xcAnnArc NEANTI6c cQxc ndl xA EOr cEO Ncda v&r mu

lfu - Tg do Efnh phric

@ -

P0"

s6,47 oozarrt-"r Hd Nrri, ll ttuE ndm 2026

l

"cdy

"

TE6NGTT,

Sfr! d6i, b6 sung nSt c5 ili6u cie cic Th6ng tu trong Enh vgc quin tf

ngog h5i ti6n quan ddn ph6n dp, don gitn h6a tht tgc hinh ahhh

Ctu c1i Lwfr NSb, horg Nla ru6rc Yi€t Notr sd lOtZOtOtgntZ;

Cb, c*Luil Cdc tii clnic ttn dlotg sii 32/2024/QHt5ifusc sA aiit tii

swg boi Luit sii eotzozstgrus;

Cdn crrPt-? lQnh.Ngoqi tdt sd zAtZOOstpt-WTYQHtl ctuqc s,ia itdt,

.

b6 swtg boi Plub Gnh s6 06/2011NBTTQHI3;

Ctu cth Ngh! dirt sd ZOTZOZSTUO-CP dta Chirt phn quy ifirt ch*c ndng,

nhiQm vqt, hcn vd co cdu tii ch*c ana NgAn hbtg Nhi ruoc Yi€t Nam;

Cuyen

Thea ili nghi c,ia Cw tnrtng Cp l! ngoqi tuii;

Qun

fhiinq d,h Ngtu lfug Nlra rurtc ViQt Nam bot hinh 7h6ng * s,ba &h, b6

sung mQt td ateu cia cdc Th6ng tu trong lTnh vgc qwim ngoqi n* UC, quon

ctiin phAn c,fo, tton gion hoa tki tttc hanh chinlr.

Chuong I

s0l o6r,10 suNc MQT sO odu c0a IHONG TrI s0

22013lTT-NHryN suOnC nAr rr0 ruc DANG rf, oAlrc rf

THAY DOI KHoAN vAY NTI6C NGOAI vA IGOAN PEI(T EANH

prrftu

rnlr rf oUqcCdnu PHU BAo LAxuotlgc stla

QUOC

o0r, n6 suNG BOr rEONG TrI sO 7El202slTT-r{Hr\N

Di6u 1. sfra.t6i, b6 sung Di6u 3

TFn tUp tHng kf khoin vay nufc ngoii, khoin phit hAnh

"Di6u

tnii phi6u qu6c t6.lu,gc Chinh phi bdo tinh

l. H6 so ,tA. og.hl xic dlng ky kfioAn vay nu6c ngod,i, khoan phrit

"hin

hanh ffii phi6u qu6c t€:

a) Dcm dh"gbf khoin vay nu6c ngodi (theo Phy lgg 1A kdm theo Th6ng

tu nay) hoqc Dcm dEnC ky kfioan phrit hinh trdi phiiiu quSc t6 (tneo Phu luc lB

kdm theo Th6ng tu nAy);

b) Thu b6o l6nh cua B0 Tdi chinh;

c) VEn ban ph6 duyQt cria c6p c6 thAm quyAn theo quy tlinh cua ph6p 1u4t

elii voi dU r{n dAu tu ho{c phu<mg 6n san xuSt kinh doanh sri dgng viin huy tl6.ng

tu khoan vay nudc ngodi ho{c khorin ph6t hanh trii phi6u qu5c tii;

d) HSp tt6ng vay. nuoc ngodi. dE ky hoec c6c hqp tt6ng li6n quan d6n ttqt

ph6t hdnh tr6i phi6u qu6c t6 (theo cdu trric dqt ph6t hanh).

Trinh t.u thgc hiQn x6c nhfn deng kj khoan vay nu6c ngod,i, khoi.n ph6t

hanh ftii phiiiu qu,5c ti5:

a) Trong thoi hen 30 (ba muoi) ngdy k6 fi ngdy thu b6o l6nh ttuqc ki vd

trudc khi thgc hi-en rut v5n kho6.n vay nudc ngodi, khoan ph6t hanh trrii phi5u

quiic t6,b6n tti vay, b6n ph6t hdnh tnni phiiiu qu6c t6 gti 0l bQ h6 so theo quy

dinh t4r khoan I Di6u ndy toi Ng6n hang Nhi nu6c;

b) Trong thoi hAn 05 (nErn) ngny hm viQc kii tu ngny nhfn ttuo. c h6 so

.

tl6y thi, hg? lQ, Ngdn hang Nhi nu6c gui b6n di vay, b6n ph6t hdnh tn{i phi6u

qu6c td vdn ban x6c nhan dang ky khgan vay 4u6q ngod,i hopc khoan ph6t hdnh

tnii phii5u quiic t5.

VEn b6n x6c nh6n ttEng ky ktroan vay nu6c ngoiri, lirho6m ph6t hanh tn4i

phi6u qul5c t6 cua Ngdn hang Nlld nugc gdm c6c nQi d,ung chinh sau: b6n di

lao

vay hof,c b6n ph6t hanh tnii phi6u qulic t6, b6n cho vay (tl6i voi ktroin vay nu6c

ngoi,i song phuorg, khoan vay nu6c ngod,i hqp viin ktrdng st dUng d4i diQn b6n

cho vay) hoic <tai di€n b6n chp v.al (d6i voi khoan vay nu6c .ri5rt

ngodi hg?

khoan phSt hanh ftii phi6u qu6c t6 sri dgng tlai di€n b6n cho vay, d4i diQn c6c

trrl'i.cht);.c6c ttai.lf li6n khoAn vay nu6c ngod,i, ltroan ph6t hanh ftAi

Cuan

Sen

phi6u qu6c tC c6);,citc.tliAu kiQn co bdn cria khodn vay nu6c ngoai, khoan

1n6r1

ph6! hdnh. t6i. phi6u quiic G r:t, khoin vay, t6ng tri gi6 lJroan ph6t hanh hrfi

Gi6

phitiu quiic muc dich sti dpng viin vay nu6c ngod,i, v5n tu ph6t hanh tr6i

f;

phii5u qu5c tti; tdi sudt; Hi ph4t; phi;.hinh thic bAo tl6m; thoi hgr vay; k5 ho4ch

rtt v6n, kC ho4ch ffi ng g6c, l6i); t6 chric tin dpng, chi,nluinh ngdn hang nu6c

ngodi dugc ph6p noi b6n di vay, b6n ph6t hanh tr6i phi6u qu6c. t6 mo tai khoan

rut v5n, tri ng khoan vay nu6c ngoii, ltroan ph6t hAnh tnii phii5u qulic ti5 vi c6c

nQi, duge k*r6c li6n quan diin khoiur vay nu6c ngodri, khoan ptlit hanh tr6i phi6u

qu6c t6 (n6u c6). Trudng hqp tu ch6i xric nhfn d[ngk!,Ngan hang Nhd nu6c c6

v6n ban n6u 16 do;

$

c) Dtii voi h6 ss chua ttt diAu giai qry6t, trong thoi han 0a

@6n)

$€n

ngiy ldm viQc kE tu ngdy ti€p nhfn h6 so, NgAn n{ne N}a nu6c c6 th6ng b6o

bing ven ban gui b6n di vay, b6n ph6t hanh tnli phiiiu qutic ti5 y6u ciu b6 surrg,

hoan thi€n hii so. Thoi han quyiit duo. c tinh lai tu diu sau khi nhan dri h6 so.

ei6i

Sau.60 (uiu muoi) ngdy ki5 tu ktri th6ng b6o, n6u b6n ili vay, b6n ph6t hanh h6i

phirSu qu6c ti5 kh6ng hoan thinh vi€c hoan thiQn hd so, c6ng chric BO phan MOt

iria cua Ngdn hang Nhir nu6c thgc hiQn <t6ng so.tt6 nghi x6c nhfn deng ky

fd

khoin vay nu6c ngoii, khoan ph6t hanh tr6i phi6u qu5c t6.".

Didu 2. 86 sung Didu 4a vio sau Didu 4

"Didu 4a. ThAm quydn x6c nh$n ding lsf, x6c nh$n ilnng ky thay tl6i

khoiin vay nrnirc ngoli, khoin ph6t hlnh tnii phi6u quSc t5 auqc Chinh phri

bio l6nh

l. ThAm quyAn x6c nhfn tleng kf, xdc nhjn tlnng ky thay tt6i ktroan vay

nu6c ngodi, l,rtroan ph6t hioh trri phiiiu qu6c t6 duo. c Chinh pht bio 16nh quy

dinh ter Th6ng tu ndy li Gi6m d5c Ngan hang Nhn nu6c chi nhrinh Khu vgc noi

b6n di vay hofu b6n ph6t hanh tr6i phi6u qutic t6 det tru sd chinh.

Trulng hcp thay a6i tru sd chinh cua b6n d y"y, b6n ph6t hanh tr6i

.

phii5u quiic ti5 sang.tlia.ban tinh, ftenh phii 1fi6c, thay d6i b6n di vay, b6n ph6t

hanh ftii phi6u qu6c tE sang doanh nghiQp c6 try sd chinh thuQc dia bdn tinh,

thinh ph6 khric ldm ttray tl6i co quan c6 thAm quyen x6c nhfn tfEng kf thay tl6i

khoin vay nu6c ngoii, khoan ptuit hanh tnli phiiiu qu6c t6 theo quy dinh t4r

khoan I Di6u ndy:

a) BCn t[ vay, b6n ph6t hanh tnii phii5u qu5c t6 co fi6ch nlqQm gui h6 so

dene ky ttray tl6i ktroSn vay nu6c ngodri, khoan ph6t hanh triii phiiiu quiic t6 d6n

cq quan c6 thArn quy€n xri lf thri tpc hanh chinh moi theo quy dinh tei kloan I

Ei,iu niy;

b) Co quan xdc nhfn ttiing kl, ttray tl6i l<hoin vay nu6c

1a".{a" {*rg S

ngoii, khoi.n ph6t hanh tr6i phi€u qu6c tE l6n gen nhit ph6i hqp cung cdp th6ng

tin, chuy6n hd so kfioan vay nu6c.ngodri, khodn phit hinh.firii phiiiu t6 theo

gu6c

y6u cAu cria co quan c6 thim quyAn xt lf. ViQc chuyiin hd so gi5c hoic ban

@an

rT dii"." tu) thlrc hiQn trong vdng 02 ngdy ldm viQc kE tU ftdi di6m nhfn tluo. c

yeu cau.

Di6u 3. Thay th6 cgm tir, Phg lgc

l. Thay tht5 cpm tu "NgAn hdng Mi nu6c (Cuc lf NgoSi niii;" Ueng

Quan

cgm tu'NgAn hang Nhi nu6c (Cr,rc ly ngogr tr5i; va Ngen hang Nhi nu6c

Quan

chi nh6nh Khu noi b6n di vay, b6n ph6t hdnh tr6i phi6u qu6c t6 ttat trU sd

4rc

chinh" tai DiAu 5.

ptrU

2.T\ay *ri5 lgc lA, Phu luc lB, Php luc 2A, Phu luc 2B ban hanh

kdm theo Th6ng tu s6 ZZtZOnfff-NHNN beng Phu lgc lA, Phu luc lB, Phr

lpc 2A, Phlr lgc 2B thuQc PhU lUc I ban hanh kdm theo Th6ng tu niy.

Chuong tr

srrA DOr, BO suNG MoT sO Ddu c0A TEONG Tr, sO s7t2o,3rff-

NIil\TNHIJ6NGD.iNMQT 56 NQI DI]NG vT quAxLf

NGOAIHOI

o6r vor vrEc cHo vAy RA NrI6c NGoAr vA rEU HOr NO BAo

LANH cgo NGr.Idr rGONG crIrRUDrIOc srh,o6r, BO srrNc Bor

IHONG TI.T SO 7t2O25TTT-I\IHI\IN

Di6u 4. B6 sung Didu 5a vio sau Di6u 5

5a. ThAm quydn xic nh$n tling

x6c nh$n ilingJcf thay d6i

"Di6u W,

khoin cho vay ra nrni,c ngoiri, khoin thu h6i ng blo l6nh criia t6 chric kinh

l. ThAm quydn x6c nhfn tEng k!,,xirc nhfn tl[ng ky thay d6i khoan ctro

vay ra nu6c ngodi:

a) Cpc truong Cuc ly Ngoai h6i: a5i vOi c6c khoi.ur cho vay c6 s5

Quan

.

ti6n cho vay theo th6a thufln E6n l0 fiiQu USD (ho& loei ti6n tQ ktr6c c6 gr6fi

tuong duong);

b) Gi6m tli5c Ngdn hang Nhd nu6c .hi Khu vgc noi b6n cho vay tldt

+r$

fiq sd chinh: aiii voi c6c khodn cho vay c6 s6 tiAn cho vay theo th6a thu$n d6n

l0 triQu USD (ho{c lo4r ti6n tQ kh6c c6 gi6 tri tuong duong).

2. Thrirn quy6n xic nh4n tlEng lcj, x6c nhfln

ky thay C6i ttroan ttru

. {ang

h6i ng bio lSnh quy dinh t4i Th6ng tu niy li Gi6m d5c Ngdn hi,,ng Nhd nu6c chi

nhrffi Khu vgc noi b€n b6o lenh dAt trp sd chinh.

3. Trudng

thay d6i teng

girim s6 tiAn cho vay theo th6a

te" Te" foic

thufln, thay e6i Adng ti6n cho vay,tlay a6i t4r st chinh cta b€n cho vay, thay

d6i ben cho vay sang doanh nghi6p c6 Eg sd chinh thuQc tlia ban tiqh, thanh ph{5

kh6c ldm ttray tt6i co quan c6 thAm quydn x6c nh6n <fene ky thay d6i thoan cho

vay theo quy tai khoan I Didu niy:

finh

a) B6n cho vay c6 tnichnhiQm hd so tEng ky thay aOi ruroan cho vay

$ur

nu6c ngodi d6n co quan c6 th6m quy6n xt ly tht tuc hdnh chinh moi theo quy

dinh ter khoan I DiAu nay;

b) Co quan x6c nhfn dEng lcj, x6c nhin tlEne ky thay d6i khoin cho vay

ra nu6c ngoai lin gan nh6t phiii hqp crmg c6p th6ng tin, chuy6n hd so d[ng lcf,

aang kf ttray d6i ktro6,n cho yay ra nu6c.ngodi theo y€u cAu cta co quan c6 thAm

quyEn xri lf. ViQc chuy,6r-r hd so g6c ho4c ban sao diQn tu) thuc hiQn trong

@an

vdng 02 ngdy ldm viQc k6 tu thoi tlirim nhfln dugc y6u cAu.

T! gi6 st dung.dii x6c ttinh co quan c6 thAm quyen x6c nhfn tlEng kf,

x6c nhin <Hng ky thay <l6i khoin cho vay ra nu6c ngodi theo quy dinh t4i khoan

I Di6u ndy ld t! gi6

torin do BO Tni chinh c6ng bii ap

t4i thdi ttirim ky

fuch {rng

c6c th6a thufn cho vay ra nu6c ngoSr hoic th6a thu{n thay tl6i.cua.ktroal cho

vay ra nu6c ngoai li6n quan tl6n s6 ti6n cho vay theo th6a thuen hn gdn nh0t."

Di6u 5. Sfrr .I6i, b6 sung Di6u 12

Trinh tF thgc hiQn tht tgc tling lcf khoin thu hdi ng bio

"Didu

linh cia t6 chrric kinh t6

l. Sau khi tluo. c Thri tuong Chinh phri ch5p thu$n cho tii chric tintr t6 Uao

liinh cho nguoi kh6ng cu tni, trong thdi hen Ob muoi) ngiy kii tu ngdy

lsau

vu bao ianh, bC., beo lanh nQp truc tiiip t?i ptr&r

chuyiSn ti6n ttrgc hign nghia

MQt cria cta Ng6n hang Nhd nu6c ho{c gti,i qua dich vtt buu chinh tl6n NgAn

hang Nhd nu6c mQt (01) bO h6 so theo quy dinh tei EiAu I I Th6ng tu ndy tnr

truong hqp BOn b6o lflnh hoan thanh vi€c thu h6i toan bO nghia vg ng bao ldnh

trong vdng ba muoi (30) ngdy ki5 tu ngdy chuy6n tiAn thgc hiQn nghia vg bio

lenh.

Trong thdi hen 07 ngdy ldm viQc k6 tir ngdy nhfn dugc h6 so tlliy

@ay)

dri, hqp lQ cua b6n bAo l6nh, Ngtu hang Nhd nu6c gui b6n b6o l6nh v6n ban x6c

nhfln <IEng lcf knoan ttru hdi ng bio lSnh bao gdm c6c nQi dung chinh sau: b6n

bio ldnh; b6n tluo. c bio ldnh; b6n nhOn bao Enh; c6c diAu kiQn co ban cria khoan

thu h6i ng b6o lSnh: h3n mric b6o l6nh, s6 tiBn di bao Hnh, mgc dich b6o 16nh,

I6i su6t thu h6i ng, l6i ph4! phi, kii ho4ch thu hdi n$ t6 chric tin dgng cung (mg

dich vu tii khoan vd c6c nQi dung kluic li6n quan diSn khoan ttru trdi nq b6o lenh

(ni5u c6). Trudmg hq,p tu ch5i x6c nh6n tlturg ky khoan thu h6i nq bio l6nh, Ngdn

hang Nhd nu6c c6 v6n ban n6u 16 lf do.

Truimg hqrp hd so chua ttri <fi6u kiQn gini quy6q Eong thoi hen 05

(nem) ngd.y lim vigc k6 tu ngly tii5p nhQn h6 so., Ngfln hang Nhd nu6cc6 vdn

ban y6u ciu.b6n beo Hnh b6 sung, hoan thi€n hii so. Thqi tran quyiit duo. c

C1fl

tffi l4i tu diu sau khi nhAn tili h6 so. Sau 60 (s[u muoi) ngny k6 tu k]ri th6ng

b6o, n6u b6n bao l6nh k*r6ng hoan thinh viQc hoan thi€n h6 so, c6ng chric B0

pt4n MOt cria cua Ng6n hang Nhinu6c thuc hi€n tl6ng h6 so ding ky I'hoan thu

h6i nq b6o lflnh cua t6 chtc kinh t5.".

Di6u 6. Sria d6i, b6 sung Di6u 14

"Didu 14. Trinh tF thgc hiQn tht tgc illng kf thay d5i khoin thu hdi

ng bio linh cta t6 chnic kinh t5

L Troag thoi hen ba muoi (30) ngny k6 tu ngny kj th6a ttrufn thay <tdi

khoan thu hdi nq bao lEnh, b6n bio lEnh nQp tqrc ti6p B0 ph$n MQt cua cua

Ci

Ng&r hang Nhd nu6c ho[c gui qua dlch uu buu chinh d6n NLan trane'I.the nuAc

mOt (01) b0 hd so theo quy ttinh tai DiAu 13 Th6ng tu ndy.

Trong thoi han nEm (5) ngdy lim viQc kri tu ngiy nhfn dugc h6 so tl6y

tlu, hqp lQ cria B6n bio l6nh, Ngdn hang Nhi nu6c gui b6n b6o 16nh v6n b6.n x6c

nh{n <tEng ky th.uy a6i ruroan h6i ng bio 16nh. Trudng hq,p tu ch6i xric nh6n

+u

deng ky ttray <l6i khoan thu h6i nq bio ldnh, NgAn hang Nha nu6c c6 vdn ban

n€u 16lf do.

Truorg.hqp h6 so chua dri kiQn giei quy6t, trong thdi hen a

G6")

{iAu

ngdy lim viQc k6 fi ngiy tiep nhan hd so, Ng6n hang Nhn nu6c c6 vin ban y6u

ciu b6n bio l6nh b6 sung, hoan thign h6 so. Thoi han" giai quyiit dugc tirt. ta tt

diu sau khi nhan dt h6 so. Sau 60 (s6u muoi) ngdy k6 fi khi th6ng b6o, n5u b6n

b6o t6nh kh6ng hoan thanh viQc hoan,thiQn hd so, c6ng chric BQ phfln MQt cria

thyc tl6ng h6 so dEng ky thay tl6i klrcan thu h6i ng bio lSnh cria t6 chtc

$Qn

kinh tC.".

Didu 7. Thay th6 cgm ttr, Phg lgc

l. Thay th6 cum tu'Ng6n hang Nhd nu6c (Cgc ly Ngoai h5i)" beng

QuAin

curn tu'T.{g6n hang Nhi nu6c (Cgc lf ngogr tr6i; va Ng6n hang Nhd nu6c

QuAn

chi nhrffi Khu qrc noi b6n cho vay tl{t tru sd chinh" t4i kho6n I DiAu 18.

*Ngdn

2.Thay thiS cum tu hang Nhd nu6c (Cpc ly Ngoai h6i)" bang

Qu,en

cqrn tu "Ng6n hang Nhd nudc (Cgc lf ngogi h6i) vd Ngdn hAng Nhi nu6c

Qurirn

chi nhlffi Khu qrc noi b6n b6o lSnh tlat trU s& chinh" tei k:ho6n l, khoan 2 DiAu

19.

*VU

Thay thti qrm tu truorg VU li Ngo4i h6i" b6ng cqm tL "Cpc

Qu,An

truong Cpc Quan lf Ngoei h6i" vdr cUm tu "Gi,im d6c chi nhrffi Ngfu hang Nhn

nu6c Tinh, Thanh ph5 tr.uc thuQc Trung uong" blng cqm tu d5c Ng6n

"Gi6m

hang Nha nu6c chi nhtffi Khu vgc" tAi Di6u 23.

ptru

4.Thay ttni lgc s5 l, Phg lgc s6 2, Pht, lgc s5 3, Phu lgc s5 4, Ph1, llrc

s6 5, Pht, lgc s5 6, Phu luc rti 7 b- hanh kdm theo Th6ng u s6lltZOrcfrt-

NHNN b6ng Phu lgc s5 l, PhIr lgc sii 2, Php lpc s5 3, Phu luc s6 4, Php lgc s5 5,

Phu luc s5 6, Php luc sti Z thuQc Phu lqc tr ban hanh kdm theo Th6ng tu ndy.

Chuang III

stll oOr, BO suNG MQr sO odu ctre rEONG TrI sO

r0/20r6/TT-r\Er\N Hr/6r{G DAN MQT 56 NQr DI]NG DIyE TAr

Qtry

pEo

NGEI DINH 56 l3s/20rslND.CP NGAY 31n2nlr5 CU,C. CEINE

VE OAU Tu GrAN TrEp RA NrIdC NGOAr

QUy DF{H

Didu 8. S&a.I6i, b6 sung mQt s6 tli6m cfra kholn 2 DiAu 6

t. Sria dr5i, b6 sung <fi6m b lCroan 2 EiAu 6 nhu sau:

"b) Thdi h4n kiiSm fta tinh tl6y tfii cua hd so 1i.03 (ba) ngdy ldm vi€c k6 tu

khi B0 phfln MOJ cria cria Ngfu hang Nhi nu6c ti6p nhfn h6 so theo phucmg

thric tr.uc tiiSp hoac qua dich vU buu chinh.

Trong thoi han 05 (n5m) ngdy lam viQc k6 tu ngiy nhfn duqc h6 so ttAy

tili, hqp lQ, Ngan hang Nhd nu6c gui 6y ki6n tham gia cua B0 Ti,i chinh, c6c

f

b0 quan lf nganh li€n quan;".

Sta d6i, br5 sung dillm c khoan 2 Di6u 6 nhu sau:

Trong thoi han l0 (muoi) ng3y hm vi€c kii tu ngly nhin dugc h6 so "c)

.

Aay dP, hqp lQ, Ngen hang Nhn nu6c t6ng hqp ki6n cria c6c co.enarr quy dinh

f

taitliiim b knoan nay vd tinh Tht tuong Chinh phri xem x6t, quy6t dinh;".

Didu 9. Sria d6i, b6 sung khoin 2 Didu 15

"2. Trinh tg, thri tgc cep giiy chtmg nh6n tHng ky hogt dQng nhfn riy th6c

Aau tu gian ti6p ra nu6c ngod,i:

a) NgAn hang thucng m4i c6 nhu ciu thUc hi€n hoet dQng nhfn riy th6c

tr.uc ti5p hogc qua tluong brm tliQn 0l (mQt) b0 hd so theo quy dinh tar

nQp gui

khoan I Di6u ndy tl6n Ngdn hang Nhi nu6c.

Thoi hen ki6m m tffi dAy dri cua h6 so ld 03 (ba) ngdy ldm viQc k6 tt khi

B0 phfln MQt cria cua NgEn hang Nhd nudc tii5p nhAn hd so theo phuong thric

t.uc tiiip hofc qua dich vu buu chinh.

Trudng hqp h6 so chua <i6p rn g diAu kiQn giai quy6g trong thoi h4n 10

(muoi) ngdy lim viQc ki5 ff ngly nhin dugc h6 so, Ng6n hang Nhd nu6c c6 v6n

ban y6u cdu ngen hang thuong mer bO sung, hodn thi€n hd so;

b) Trong thoi hgrr 15 (muoi lEm) ngdy ldm viQc k6 tu ngdy nhfln ttuqc h6

so dAy dri, hgp lQ, Ng0n hang Md nudc xem xdt c6p ho{c tir ctrOi cdp gi6y

chimg nh$n tlEne ky hoat dQng nhfln riy ttr.ic dAu fi gr6n ti6p ra nu6c ngod.,i cho

ng&r hang thuorg mgi. Trucrng ho,? tu chiii, Ng&r hang Nhn nu6c th6ng b6o

b[ng vEn ban vd n6u rO do.".

I

Ditu 10. Thay th6 mQt s5 cgm tir

l, Thay ftF fi "VU Ii ngo4i h5i" bEng tir "Cgc

auen Quen l)t

Sur"

"*

ngo?i [61'ei pha" cdn cri ban hanh, DiAu 29, Di6u 31, Didu 38.

Thay .u. tir "Vu trudng" bnng cum ttr "Cpc trudng" tai ph&r cEn

46

cri ban hAnh, Di6u 38.

Thay thl5 cgm tt "Co quan Thanh trq gr6m s6t ng6n hdmg" bi"g c\rm tu

"Cpc li, gl6rn s6t t6 chric tin dgng, Thanh tra Ngdn hang Nhdr nu6c" t4i

Qudn

Di6u 3 l.

*Gilim

a.'lhry thiS cpm tu do: Ngao hang Nhd nu6c chi nh6nh c6c tinh,

thanh ph5 truc thuQc Trung uong" bnng cum tu "Girim d5c Ng6n hang Nhd nu6c

chi nhffi c6c Khu vgc" tai DiAu 33.

Chuong IV

srh o0r, BO suNG MQT sO Dmu cuA TEONG Tr/ so

392025/TT-NHr\N DE{H VIEC MO VA Sr} DUNG TAI rGOAN

Qrry

NGoArrE oNr/6C NcOAr CtAxCr/dl CI.ITR0 r,A ro Crfc

Dilu 11. Sria .I6i, b6 sung Di6u 8

"Dilu 8. ThAm quydn c6p, thu h6i, sria a6i, u6 sung Gi6y ph6p

C.gc truong.Cgc ty ngogi h.5i xem x6t, quy6t ainn c6p, thu h6i,

a"ug

.1.

sria d6i, hi sung Gi6y ph6p A5i vol c6c trudng hqp md vd sri dtmg tai [troan

ngoqr tQ d nu6c ngodi quy dinh t4r khoAn l, klro6n 2, kfioan 4 vi khoan 5 DiAu 3

Th6ng tu ndy.

2..D6i voi truong dinh.Cr lfioan 3 DiAu 3 Thdng tu niy, thrim

, FS".quy

quy6n c6p, ttru hiii, srla d6i, hi sung Gi6y ph6p thyc hiQn nhu sau:

a) Cuc trudmg CUc ngogr tr5i c6p, thu hdi, sta d6i, b6 stu"rg Gi6y

Quan $

ph6p trong c6c trudng hqp sau:

a.l) Tii khoan ngoei tQ d nudc ngodi ttiS thUc hiQn khoin vay nu6c ngod,i

.

ngin hp;

a.2) Tii khodn ngopi tQ d nu6c ngoai d6 thgc hiQn khodn vay nu6c ngod,i

phai tl5ne ky,_deng ky thay tl6i voi.NgAn hang Nhd nu6c theo quy tlinh hiQn

hdnh hucmg d6n vE quan lf ngogi h6i d6i voi viQc vay, trd ng nu6c ngodi cria

doanh nghiQp vd c6 sii ti6n vay theo th6a thuQn tr6n 20 tri€u USD (hoic 1o9i tiAn

tQ kh6c c6 gi6 trf tuong duong);

a.3) Tai kho6n ngo4i t€ d nu6c ngodi dri thgc hiQn nhi6u khoan vay nu6c

ngoi,i trong d6 c6 khoan vay nu6c ngoiri c6 sii tidn vay theo th6a thuan ffin 20

triQu USD (ho[c loar tiAn tQ kh6c c6 gi6 tri tuong duong);

b) Gi6rn <t5c Ngan hang Nhn nu6c chi nhrffi Khu noi tii chtc tl{t frU

4rc

s& chinh c6p, thu h6i,sta d6i, M sung Gi6y ph6p ngoii c6c rudng hqp quy dinh

tai tfii6m a khoin 2 Di6u niy.

c) Trudng hqp viQc thay d6i prg ho{c ri tidn vay, thay d6i tt6ng

Cr"T

.

ddn vay, thay tt6i t4r sd chinh cta t6 chric, thay tl6i tii chric sang doanh nghigp

c6 trg sd chinh thuQc ttia ban tinh, thanh phii kh6c ldm thay aOi ttrAm quy6n c6p

sua tt6i, bii sung Gi6y phdp theo quy dinh t4i tlirim a, di6m b khoan

Quyiit ttinh

niy:

c.l) T6 chric c6 tnich nhi-6m gui h6 so c6p dinh sria d6i, b6 sung

Quyi5t

Gi6y ph6p"di5n co.quan c6 thArn quyAn xri lf thri tuc hinh chinh moi theo quy

dinh	di6m di6m b lfioan niy;

ei 4

c.2) C.o qr1* c6 thAm quyen

Gi6y ph6p,

sta diii, b6 sung

auy6t

, 96p $intr

Gi6y ph6p Hn gan phOi trqp cung c6p th6ng tin, chuylin h6 so co li6n guan tliin

tai khoan te d nu6c ngoii theo y6u cdu cta co quan c6 thAm quy6n xri ly.

Tgo?l

ViQc chuyCn h6 so (ban g6c ho4c ban sao.diQn tu) thUc hiQn trong vdng 02 ngdy

ldm viQc k.+ fli thdi tliiim nhin dugc y6u cAu.

d) Tf gi6 sir dgng di5 x6c tlinh co quan c6 thAm quyAn c6p, thu hdi, sria

d6i, b6 sung Gi6y ph6p ld tj gi6 hach tortur do BO Tai chffi c6ng b5 6p dung tei

thsi di6m kf c6c th6a thufn vay nudc ngod,i hoflc th6a thu6n thay d6i cria khoan

vay nu6c ngoai li6n quan diin s5 tiAn rray.

Di6u 12. Sua d6i, b6 snng khoin 1 Di6u 9

"1. Cic t6 chric (trir t6 chric tin dlmg ph6p quy dinh t4i khoan l,

$uqc

khoan 2 Di6u 2 Th6ng tu nay) kni c6 nhu cdu md tni ngopt tQ d nu6c

So*

ngoai l$p 0l h6 so gui Ng6n hang Nha nu6c theo thdm quy6n quy dinh t4i

m

Didu 8 Th6ng tu niy.'

Didu 13. Sta d6i, b6 sung khoin I Didu 12

"1. Ti5 chric (trir ti5 chric tin dpg <lugc phdp quy t[nh t4i k*roan l, khoi,n

2 Di6u 2 Th6ng ndy) khi c6 nhu ciu sria e.ii, Ud sung nQi dung tong Gi6y

{

ph6p, lfp 0l b0 h6 so gui NgAn hang Nhd nu6c theo th6m quy6n quy dlnh t4i

Di6u 8 Th6ng tundry."

Di6u 14. Sria d6i, b6 sung khoin 3, khoin 4 Di6u 16

"3. NgAn hang Nhd nudc gui Quyistdinh thu hdi Gi6y ph6p cho t6 chtic tt6

thgc hiQn; sao gui ainl thu hdi Gi6y ph6p cho Ng6n hang Nhd nu6c chi

Quy6t

nh6nh Khu vgc noi t6 chric tlat trU s6 chinh ho{c Ng6n hang Nhd nu6c (Cgc

h6i) vd t6 chric tin dung tluqq ph6p noi t6 chrlc thUc hi€n chuyi5n ry ngoai

Quen

tiAn sang tai ktoin ngo4r tQ t4i nu6c ngoai d6 ph5i hqp quan lf, theo d6i.

Trong thdi hen 30 ngiy kii tu ngny Quy6t ainn thu h6i Gi6y ph6p c6

hiQu lgc, t6 chric c6 r6ch nhiQm:

a) D6ng tai khoan vd chuytin toan b0 sii du tr6n tai khoan vA nu6c;

b) B6o crio kdm theo x6c nhfn cua ngdn hing nu6c ngoii v6 viQc tl6ng tai

khoAn cho Ngen hang Nhdr nu6c (Cuc Quan ly ngoqr n6i; va Ngdn hang Nhd

nu6c chi nhrffi Khu v.uc noi t6 chric tfit trU sd chinh;

c) NQp lai ban giic Gi5y ph6p, c6c dinh sua A6i, Ui sung Gi6y phep

Quyi5t

.

(n6u c6) cho NgAn hang Nhd nu6c theo thdm quy6n quy dinh tgi Di6u 8 Th6ng

tu ndy."

Dilu 15. Sria .I6i, b6 sung khoin I vi kholn 2 Di6u 17

"1. Tr6ch nhi€m cua CUc lf ngoai hiii:

Quan

a) TiiSp nhan h6 so, xem x6t c6p, thu hdi Ci6y phep vd dinh sria d6i,

Quy6t

bi5 sung Gi6y ph6p cua t6 chric theo th6m quyAn;

b) Tiiip nhin, tiing hqp b6o c6o li6n quan d6n viQc md vd st dqng tai

khoan ngo4i tQ d nu6c ngoai cria tii chric;

c) Theo ddi, ki6m tra vd ph5i trqp va cfuc tton

li€n quan tti5 xri

d ry nhring

vuong mdc ph6t sinh trong qui tinh thgc hiQn Th6ng tu ndry.

Tr6ch nhiQm cua Ng6n hang Nhi nudc chi nh6nh Khu vgc:

a) TiiSp nhfn hd so, xem x6t c5p,.thu ndi Ci6y ph6p vi sria tl6i,

Quy6t dintr

.

br5 sung Gi6y ph6p cua t6 chric theo thArn quydn;

b) Thuc hiQn thanh na, ki.im fta vi xri c6c hanh vi vi phgm tliii voi ho4t

$

d6.ng md vd sri dgng tai khoan ngo4r tQ d nu6c ngod,i cria c6c t6 chtc trCn dia

ban theo th6m quy6n;

c) Tii5p nhfln, theo d6i tinh hinh thyc hi€n b6o c6o li6n quan d6n viQc m&

vA y dUng tai khoan ngo4r tQ & nu6c ngoii cria t6 chric trCn dia ban theo thAm

quyen;

d) D6n dlic, nh'Ec nhd c6c t6 chric tr6n tlia ban ch6p hanh chii d0 brio c6o

theo th6ng tu ndy."

Di6u 16. Thay th5 Phg lgc

Thay thiS Php lgc I, Phg lgc II, Phg lgc III, Phg lUc tV, PhU lUc V, Phg lgc

VI ban hdnh kdm theo Th6ng tu s6 3,/2025/TI-NHNN b[ng Phs lpc l, Phg lpc

2, Phr,r lyc 3, Phg lgc 4, Phg lpc 5, Phu luc 6 thuQc Phu luc trI ban hanh kdm

theo Th6ng tu ndy.

Chuong V

srla oor, BO suNG MOT sO DrEu cuA THONG TrI sO

26r2021lTT-rYHnN ErICIyG DAN GrAO DICH NGOAr rE CruA

NGAN HANG NEA Nr/6c v$r nru vA rO cn(Ic riN DUNG

Dr/gc PHEP HOAT DQNG XCOAI n6r

Oi6u tZ. S,fra A6i, b6 surg Oi6u O

6. Ti5p nh$n vi xii h6 so tling I$ thi6t

quan hi giao dich

"Didu f $p

ngoqi tQ

Trong thoi hAn 04 ngdy lim vi€c ki6 tu ngiy nhfln tlugc h6 so <Hng

G6n)

hi thi6t quan hQ giao dich ngogi tQ <tAy dri, hqplQ, Ngan hang Nhd nu6c

th6ng b6o bdng ven ban cho t6 chric tin d\rng tluqc ph6p vt viQc tldng hoic

f

hh6ng d6ng y tniiSt t4p quan hQ giao

nCoflr tC (t ot"g hqp kl6n9d6ng

dch f,

ng6n hing Nhi nu6c n€u r5 lf do).

hqp h6 so cAn sta a6i logc b6 sung, Ngan hang Nhd nu6c th6ng

.Tru&ng

b6o bing v[n ban cho t6 chri.c tin dqng iluqcph6p trong vdng 0a @5n) ngiy ldm

viQc k6 tu ngdy nhfln <tuo. c h6 so dEng kf ttriSt l6p quan hQ giao ngoei tQ. T6

dch

chrlc tin dung .lugc ph6p sua d6i, b6 sung hd so vi gui ttiin Ngdn hang Nha

nu6c frong ttrdi hen 15 (muoi lEm) ngdy lim viQc kO tt ngdy nhfln dugc th6ng

b6o."

ChuongVI

,

DIEU KHOAN TIII IIAI\IH

Di6u lt. HiQu lgc thi hlnh

L Th6ng tu nay c6 hiQu lgc thi hdnh t<6 tu ngayff mdng 7 ndm2026.

Bei M DiAu 2, lhoan 3 DiAu 4, DiAu l l, DiAu 13, DiAu 14, DiAu 16 vd

Di6u 19 Th6ng ru s6lAtZOZStl'f-NHNN sria tl6i, b6 sung, b6i b6 mot 16 quy

dinh t4r c6c vdn ban quy ph4m ph6p lu{t Eong ltu}r vgc quan ngoai h6i ti0i voi

c6c giao dich v5n d6 thgc thi phuong 6n c6t gi6m, ttcm gian h6a thri tuc hanh

chinh

Didu 19. Di6u khoin chuy6n ti6p

l. D5i voi c6c kfiod.n vay nu6c ngoiri, khofui ph6t hturh tnii phi6u quOc ui

tlugc Chinh phri bao liinh, ktroan cho vay ra nu6c ngoii vd khoan thu hdi ng bio

l6nh cua tt5 chric kinh tis d5 dugc x6c nhfln.dEng kf, x6c nhfn ding kj ttray tt6i

tru6c ngdy Th6ng tu ndy c6 hiQu lu. c thi thAm quydn x6c nhQn d4n'C lc/ ttray tl6i

dugc x6c dinh theo Th6ng tu sii ZZfZOtgfff-f.U+tN dugc sua a,5i, UO sung boi

Th6ng tu sr5 ZAIZOZSffI-NINN vi Th6ng fi s6 37t2Ol3rm-NHNN duo.c sria

d6i, M sungbdi Thdngtu s6lgtzOzSffT-NHNN.

Trutmg hqp d5i tugng thUc hiQn thri tpc hanh chinh dE nQp hd s9 theo

quy tlinh tru6c ngdy Th6ng tu niy c6 hiQu lgc, Ngdn hang Nhd nu6c ti6p tpc

xem x6t xt l)t t+t tgc hdnh chinh theo quy dinh t4i crlc th6ng tu c6 hiQu lgc t4i

thoi di6m nQp h6 so.

Di6u 20. Trich nhiQm t6 chrfrc thgc hiQn

Tht truong c6c don vi thuQc Ng6n hang Nhd nudc, c6c t6 chric tin dqng,

chi nh6nh ngan ha{E nu6c ngodi, doanh nghiQp, hW, ric x6, li6n higp hqp t6c xE

chju tr6ch nhi€m t6 chric thuc hiQn Th6ng w ndy./ .\/

i

Noi nhQn:

A?-rH0NG^D6C.

Nhu Di€u 20;

PHO THONG DCC

Ban l6nh dao NHNN;
VEn phdng Chffi phri;
BQ Tu ph6p (tl6 ki6m na);
C6ng b6o; ?
C6ng th6ng tin diQn tUNHNN;
Luu: VP, PC, Csc (03).

QLNH

1 t

t

Pham Thanh Hi

I

(Ban hdnh kdm theo ngay.tt thdng ndm 2026

5.

ctia Th6ng nudc ViQt Nam)

Phr1 h;c 1A Don d6ng ky khoan vay nu6c ngodi tlugc Chinh phri b6o lSnh

Phq lgc lB Don ding ky khoan ph6t hdnh tn{i phi6u quiic t6 dugc Chinh phri b6o

lanh

PhB luc 2A Don tl6ng ky thay e6i ruroan vay nu6c ngod,i cluo. c Chinh phri b6o

lanh

PhU lsc 28 Eon <Idng ky thay a6i nroan ph6t hanh tr6i phiriu qutic t6 duo. c Chinh

phri b6o ldnh

Phg lgc 1A

TTN BON DI vAY cQNc EoA xA Eor crr0 NGffA v4,r NAM

D^gc l$p - TE do - Egnh ph(c

56: Tinh, Thdnh ptui, n7dy ... tluing ... ndm ...

Y/t ildng bj, khoanvay ntdc

ngodi ilrgc Chinh phtr bdo ldnh

DOr{ DANG rcf rsO.iX VAy NIIOC NcOAr DrIqC CUiXs rsu

BAOLANE

KInh gfti:

Nghi dinh s5 SIIZOIAAID-CP ngiy 26 thang 06 nEm 2018 cua Chinlr ph.ri

.CB

",i

vA c6p vd quAn lf b6o l6nh Chinh phri vi c6c viln bdur sta d6i, b6 sung, ttray ttr6 (n6u

c6);

qi rh,rr,gg nem 2013

- CEn

Thdng tu s6 ZZtZOnfft-NHNN ngiy 24

cua Ng6n hang

Nhd nu6c ViCt Nam hu6ng din thri tgc tEng hj, tfang ky thay tl6i kho6,n vay nu6c

ngod,i vdr, khoin phflt hinh tnii phiSu qu5c t6 tluo. c Chinh phri bdo tdnh vd cric th6ng

tu sria <l6i b6 sung;

CEn cri th6a thu{n vay nudc ngoii tE lcf voi b6n (c6c b6n) cho vay nu6c ngoii

ngiry..J..J...;

CEn ct Thu b6o ldnh do B0 Tii chinh ph6t hinh ngiy .....1...../......;

BEn tti vay] tfang ky v6i Ng6n hang Nhd nudc vd khodn vay trung, dii hqn [TOn

nu6c ngoai cria b€n di vay nhu sau:

PHAN TEII NEAT: TEONG TIN VT NTN OT VIY

l T€n b6n tli vay:

2 Me s6 thu6:

J . Me dinh danh cua t6 chric:

Logi hinh b€n di vaftr'

5 . Dia chi:

Di€n thoai:

Hg vd t6n nguoi ttai diQn theo phrflp luflt:

Chrlc qr:

PEAN TETI IIAI: Tg6xc TIN KHoAN YAY

Th6ng tin v6 bGn cho vay

1.1 T€n b6n cho vay (ho{c ttei di€n b6n cho vay)(2)'

1.2.	gia cua b6n cho vay (hoec	di€n b6n cho vay):
Quiic	@i

1.3. Lo4i hinh b6n cho vay (hoec tl4i di€n b6n cho vay):

Th6ng tin v6 c6c b6n li6n quan khic:

2.1. Ng6n hang cung img dich vU tii khoin:

Dia chi ngdn hdng snng ri'ng dich vp tai lhoin:

2.2.Binbio ldnh kh6c:

+ 86o ldnh boi nguoi cu tni:

+ 86o l6nh boi nguoi kh6ng cu tni: gia:

Quiic

2.3. BEn li&r quan kh6c(3):

Mgc ilich vay

3.1. Muc ilich vafa);

3.2. Dia phuong, ncri khoin vay sE etugc srl dr,rng:

3.3. C6c tii liQu chung minh tffi hqp ph6p cria mpc dich vay:

Ngny kj Th6a thufn vay nu6c ngod,i:
ci6 tri khodn vay:

ci6 tri bang si5:
Gi6fi b6ng cht:

Ddng tiAn thgc hiQn kho6n vay:

6.1 . Ddng ti€n nhfln nq:

6.2. D6ng tiAn rut v6n:

6.3. D6ng ti6n trA ng:

Hnh thric vay:
Thoi h4n vay:
LEi suSt vaf5);
C6c lopi phi:
Lii ph4t:

K6 ho4ch rut v6n:
K6 hoech ti ng g6c:
Kr5 hoach tr6 ng l6i:

d m (niiu c6):

C6c bi€n ph6p beo
NgAn hdng phuc vu giao dich b6o tlAm:
Dy ki6n gi6 ti khoan giei ngan beng ngogr te sE dugc brin cho TCTD ttugc ph6p:

(% k1rcan vay)

lE. Dy ki6n mua ngo4r te Ei ng tu TCTD ttugc phfip (% khoan vay)

C6c nQi dung khrlc (n6u c6):

PIIAN lu(Ina,: CAIVI KfT

Nguoi ky t6n duoi thy (d4i diQn hqp ph6p cria b€n ili vay) cam k6t:

Chiu mqi ffich nhiQm vA sg chinh xiic cria mgi th6ng tin trong Don ttr"g kI

kho6.,n vay nu6c ngoiri ndy vi c6c tai liQu kdm theo nong H6 so dtrng lcj khoan vay

nu6c ngodri cria B€n <li vay;

Tu6n thri c6c quy ttinh cua ph6p luflt ViQt N,m, c6c quy dinh t41 NChi dinh

qtlzotalND-CPngiy

si5 26 thing oO 2018 cua Chinh phu vd c6p vd quan ly

1r-

bio ldnh Chinh phri, c6c vin b6n sria d6i, b6 sung thay tl6 co) vn o6c vtrn brln

1ni5u

quy ph4m ph6p lu6t kh6c co li€n quan.

NGTIOT EgP PIL$

PAr Pq0N

CUA BENDI VAY

il6nsddA

6iftn,

Th6ng tin li6n hQ:

C6n bO phu tr6ch:

DiQntho4i:

Email:

Dia chi giao dich ho{c tlia chi nhOn s6ng vtrn:

Huhng ddn illn Dm ildng tc! khodn vay nrdc ngodi:

(r)

Chgn lo6i hinh b6n tli vay theo phdn t6 sau:

Orii voi ltri5i aoann nghlqp bao gdm c6c t6 chric tin

dUng chi nhffi ngin

Gh6ng

hdng nu6c ngoiri):

+ Kh.ii doaoh nghiQp nhi nu6c: Doanh nghi€p do Nhi	git
nudc nim	100% viin tlidu

l€ (SOE); doanh nghiQp do Md nudc nim git tt 50% a6n OuOi 100% v5n diAu lQ

(ss0).

+ KhSj doanh nghiQp c6 v5n ttiu nuoc ngodri:

Doanh nghiQp c6 tf lQ sd hitu cria

nhd tl6u tu nu6c oCo., q 5P/o d6n 100% v5n tliAu le nghigp c6 tu

Gsl);-Doanh

l0% d0n duor 5l% v6n d6u tu nuoc ngoii (F l0).

+ ftrrSi d6ffi nghiQp kh6c: Hqp tic x6, Li6n hi€p ho-? t6c x6, Doanh nghiQp kh6c

(KlrA)

Oi5i voi kn5i t6 chrfc tin dgng, chi nhdnh ngin hdurg nu6c ngoii:

+ ffr6i ngin hang thucng mar cg v5n ttAu tu nu6c ngoAi: Ng6n hang li6n doanlr,

ng6n hAng thucmg m1i co 100% v5n nu6c ngoi,i; c6c t6 chrlc tin dgng pfu ngdn hang

c6 tr6n 50% v5n nudc ngod,i, chi nhfnh sgf,6 hang nu6c ngoii (FFI).

+ fniii t6 chtc tln dgng c6 v5n nhd nu6c: T6 chrlc tin dpng do Mdr nudc sd hihr

tren 50% v6n <li6u le (sFI)

+ Kh6i t6 chric tin dt'ng kh6c: OFI

(2)

Ghi chinh x6c t€n b6n cho vay. Trudng hgrp khoan vay hgp v6n kh6ng c6 tl+i diQn

c6c b&r cho vay (hoic <t+i diQn c6c b6n cho vay kh6ng chip t6ch nhiQm nh6n

tidn/chuy6n tidn voi b6n tli vay), ghi 16 olc th6ng tin tei mUc nny d5i voi trmg b6n

cho vay, ghi chri b&r cho vay chi6m da d. truOng hqp khoen vay hqrp vtin co tlei

dipn olc b6n cho vay vi d4i dien b€n cho vay sE chi.u ttlch nhiem hm Cau miSi ttranl

to6n chuy6n tiAn [6n quan tliin khoAn vay (c6c b€n cho vay cg thri kh6ng trUc ti6p

chuy6n ti6ry*ran tidn v6i b6n di vay): ghi c6c th6ng tin cua b&r d4i diCn cic b6n cho

vay. Trudng hgtp khoan vay duoi hinh thric ph6t hdnh c6ng cg.ng khOng ghi danh,

c6c th6ng tin vd b&r cho vay ttugc thay th6 blng cric th6ng tin vA ben hm tlai lf ph6t

harnh, d+l lf rly th6c,... tuy theo c6u tnlc ph6t htnh

Chi liet kC c6c b6n li6n quan mi c6c ddng chuy6n ti6n gita b€n tli vay vd c6c b6n

li6n quan niy. Trudng hqrp c6 c6c d4r nhrmg kh6ng c6 ddng ti€n chuy6n trgc tii5p

V

ttfo c6c bCn d4i li .t6 thi kfi6ng n€u ter muc niy. Luu j c6c b€n li€n quan cO th6 U

c6c doanh nghiQp ttuqc chia, tich tu b€n <ti vay ban dAu nhung vdn phii chip tr6ch

nhiQm li6n tl6i tong viQc thlrc hiQn khodn vay theo th6a thufn vd tract nhiQm li6n

doi gita b€n cho vay vir cric b&r tlugc chi4 t6ch tt b6n tli vay ban dAu.

(4)

Trutng hgrp mpc dich vay tt6 thuc hiQn du 6n dAu tu: VIn ban ch6p thu{n chri

truong dAu tu cua c6p c6 thAm quydn, chrmg nhAn dtug lcf d,iiu tu theo quy ttinh

ei6y

vd <fiu tu; ... Trutmg hgp mgc tlich vay tliS tang,quy m6 v5n theo phuong 6n sri dung

v5nlay nudc ngodri: ghi phuong 6n srl dlrng v5n vay nudc ngodri tluqc c6p c6 thAm

quy6n ph6 duyQt; Truong hqp mgc tlich vay d0 co cdu kho{n nq nu6c ngoai: ghi

phuong rin co c6u khorln ng nu6c ngodri tluo. c c6p co th6m quy6n ph6 duyQt.

(5) chi 16 mtc lai su6t hoec c6ch tinh l6i, c6c tham chi6u cg th6 (ni5u c6).

{

Php lqc lB

TEN BENDI VAY cQNG HoA xA nQr cu0 NGffiA vrET NAM

DQc l$p - Tgdo - E4nh phric

s6 nCdy ...... tMng ...... ndm

V/v ddng bj, khodn plxit hanh trdi

phaiuquiSc tii Aryc Chirtphn

bdo ldnh

Dor{DANG rf rsoAxpHArHANE rruirrro6u rr0

eu6c

DrI@ cuirspr0BAo LANH

Kinh gfii

itinh	gtlZOtgnUO-CP	rhanl06
-	Nghi	sd	ngAy )$	nEm 2018 cua Chin! plri

.C"r-,

",i

vA c6p vd quen ly bao Hnh Chinh phri vi c6c vEn ban sria d6i, b6 sung, thay thii (n6u

c6);

-	thfun1g	2013 cua NgAn hang
Cdn crl Th6ng tu sO ZZnOrcfft-NHNN ngdy 24	nEm

Nhi nudc ViptNam hudmg dAn tht tuc tteng ky, ttEne ky thay d6i kho6n vay nu6c

ngod,i vir khoan phrlt htnh trii phi6u quiic t6 Cuqc Chinh phri Mo 16nh vd c6c th6ng

tu sria d6i b6 sung;

cri th6a thuin vay nu6c ngod,i tlii ky voi bOn (c6c b6n) cho vay nu6c ngodi

CEn

rlgiry ..J..J...;

Cin cri Thu bio l6nh do BQ Gi chinh phr[t hanh ngiy ...../ .....1 ......;

di vay] tteng ky voi Ng6n hing Nhd nudc vd khoin vay trung, di.i h4n

[T€n B€n

nu6c ngoiri cria b€n cli vay nhu sau:

pHAN

TEt/ xsAr: TEONG Tni vrD BtN DI vAy, Bf,N cuo vAy vA

cAc nfir LrtN

euAN

I. Th6ng tin vB bGn ili vay (li t6 chri,c ph6t hinh trii phi5u qu5c t5):

TEn b6n tli vay:
Me s5 thuis:
Me dinh danh cria t6 chric:

4.Lou hinh b6n iti vaftl'

Dla chi:

DiQn tho4i:

Email:

Hg vd t6n nguoi tf+i diQn theo ph6p luf,t:

Chric vg:.

Quy6t dinh thdnh lQp dAu tu ho4c Gi6y chrmg nhfn ttAu ru ho{c

GoEc Gi6y phdp

Gi6y chrmg nh{n ding kj theo quy tlinh cuaph6p luft)

tr. Th6ng tin v6 dji diQn bGn cho vay (trudng hqp BGn tli vay lga chgn ciu trfc

phdt hinh c6 tlon vi ifgi diQn cdc trii cht nrnirc ngoii)

(2);

l. Ten d4i diQn tr€n cho v6y

gia:

Qui5c

Loei hinh dgi dien bCn cho vay:

Itr. Th6ng tin vd cic bGn ti6n quan:

L T6 chrlc b6o lEnh phrit unt (Ghi rO t6n, ttia chi cria timg t6 chtc b6o l6nh ph6t

hAnh n6u c6 nhiAu tlon vi ctng b6o l6nh ph6t hnnh):

CAc d4i co li€n quan (Shi 16 t6n, tlia chl cria tirng Dai g li€n quan tt6n dqt ph6t

I

hanh nhu Dai lf ni6m yiSt, O4i riy th6c, Dai thanh todn, Dar lf chuy6n nhoqrg,

$ I

T6 chric luu lcf vd thanh to6n brl tnr....):

T6 chrlc tin dung, chi nluimh ngdn hdng nu6c ngoi,i ttuo. c phdp:

3.1. T€n, tlia chi TCTD, chi nhdnh ngdn hdng nu6c ngoi.,i tlugc phep:

3.2. 55 tei khoin v5n vay vd ffi ng nu6c ngodi md TCTD, chi nh6nh ng0n hAng

Bi

nu6c ngodi ilugc phep:

€)

Cric b6n li€n quan khric trong trudng hqp c6 phfutsinh ddng tidn (ghi 16 t6ru dia

chi, li6n quan):

pu-,(T

PHAN TgO UAI: TH6NG Ttr{ vT PEIIOI{G An HANH TRAI

ProEUQU6C TE

L TSng ti gi6 ph6t hinh:

Mgc dich ph6t htuh (n6u rd timg dU 6n t16u tu hoic phuong r{n tttiu tu ho{c kii

ho4ch kinh aoantr cua B6n tli vay sE thgc hiQnb[ng ngudn viin ph6t hdnh; c6c v[n

(4)):

ban ph6 duyQt li6n quan theo quy <linh cua ph6p luat

Hinh thric, loei tidn vd thi fiulng phdt hdnh:
Thdi di6m phrit t't"t';
Phucrng rfln srl dlrng ngudn v5n ph6t hanh:

Cric vdn ban ph6 duy€t, ch6p thugn phuong 6n ph6t hanh (n6u 16 c6c v6n bqn ch6p

thufln cua Thri tucmg Chinh phi; vEn bdn thAm dinh sua co quan c6 thAm quydn theo

quy tlinh cua ph6p lu{t; vdn bAn phO duy-6t cria c5p c6 \Am quy6n theo quy ttinh cua

Chinh phri quy tlinh vd chdo b6n, giao dich t6i phi6u doanh nghiep ri6ng le ter thi

trudng tong nudc ve chio bdn tnli phi6u doanh nehiQp ra hi trudng qu5c u5;:

prrAN

rrrl na: TEONG TrN rrE DEr pnl(T HANH

T6ng gi6 t! danh nghia ph6t hanh

1.1. BEng s5:

1.2. Bing cht:

T6ng sti ti€n thuc nhan:

2.1. BEng si5:

2.2. Bing chii:

Ngiy ph6t hdnh:
Ngdy ilio hen:

(5):

Lai su6t
C6c lo4i phi li6n quan tt6n itqt ph6t hanh (di nghi n6u 16 t6n tirng logi phi, mric

phi ho[c c6ch tinh phi, ngdy thanh todn ho{c k6 ho4ch thanh torin. ..):

Di6u kiQn b6o l6nh:
Di6u ki€n v6 chuy6n d6i ffii phiiSu thanh c6 phi5u ho[c thgc hiQn quydn mua c6

phi6u cua trdi phi6u kdm theo chrmg quyAn (n6u c6):

8.1..Thsi gian chuy6n ddi trSi phiriu thdnh c6 phiiSu ho{c thgc hiQn quyAn mua c5

phiiiu cua tnii phi6u kdm theo chring quydn:

8.2.. Di6u kiQn chuydn d6i fi6i c6 phi6u hoflc thUc hiQn quyAn mua c6

fhi6u th'l I'

phiiSu cua urli phiiiu kdm theo chimg quy6n:

K6 hoach thu titu b6n f6i phi5u:
Ki5 ho4ch thanh to6n (g5c, Ifi, phl) tr6i phi6u:
C6c tti6u ki€n khrlc (n6u c6) :

(D5i voi timg mpc tr€n, dE nghi n6u 16 c6c diAu khoin tham chi6u tei cric v6n kiQn

c6 li6n quan).

PHAN TU(INa: CAMKTT

Ngudi hi ten duoi tliiy (tlai diQn hgrp ph6p cria b6n tti vay) cam k6t:

l. Chiu mgi tnich nhi€m vA sg chinh x6c cria mgi th6ng tin hong Dcrn tllng lcf

khoin vay nu6c ngoii niy vd c6c tni [€u kdm theo trong H6 so diing hj khodn vay

nudc ngodi cria B€n tti vay;

Tuan tht crlc quy <tinh cua ph6p luft ViQt Nam, c6c quy tlinh t4r NChi Enh

gtlZOtSlND-CPngdy

s5	26 thnng 06 nirn 2018 cua Cninlr plri vd cAp vd qudn tj
b6o l6nh Chinh phu, c6c v[n bdn sria d6,i, b6 sung, thay tl6	c6) vd c6c v[n ban

1n6u

quy ph+m ph6p lu{t }r}r6c c6 li6n quan.

NGr/OrDAr HqP PEriP

PEN

CUA BEN DI VAY

6!ten, di'ng&iu)

Th6ng tin li6n hQ:

C6n b0 phqr t6ch:

DiQn thoai:

Email:

Dia chi giao tlia cht nh{n c6ng vtrn:

dch ho&

Hrhng ddn ifrin Don itdng b! khodn phdt hdnh trdi phidu quic d:

(r)

Chen lo4i hinh b6n tli vay theo ph6n t6 sau:

Oiii voi miii Aoantr nghiQp bao g6m c6c t6 chrlc tin dgn& chi nhrffi ng6n

fth6ng

hdng nu6c ngodi):

+ Kh5i doanh nghiQp nhi nu6c: Doanh nghiQp do Nhd nudc nim IOO% vi5n di6u

Ett

l€ (SOE); doanh nghiQp do Nhd nu6c nim git tu 50% d6n duoi 100% v5n diAu lQ

(s50).

+ Kh6i doanh nghiQp c6 v6n thu tu nudc ngoiri: Doanh nghiQp c6 fj' lQ sd hitu cua

nhn ddu tu nu6c ngoai tu 5l% dln l0O% v6n didu 1€ (F51); Doanh nghiep c6 tu

l0o/o d€n duor 5l% vlin ttiiu tu nudc ngodi (F I 0).

+ Kha5i dsffi nghigp khrflc: Hqp tlc x6, Li€n hiQp ho-" flic x5, Doanh nghifu kh6c

(KHA)

Oi5i voi t<tri5i t6 ctlic tin dpng, chi nh6nh ng6n hing nu6c ngoiri:

+ Khaii ngan hang thuong m4i c6 v5n ttAu tu nudc ngoai: Ngdn hang li€n doanh,

ng6n hang thuong m4i cb l00o/o v6n nudc ngoii; c6c t6 chrlc tin dUng phi ng6n hang

c6 tr6n 50% v6n nudc ngod,i, chi nhilnh ngdn hAng nudc ngoii (FFI).

+ fniii tO dgng c6 v6n nhd nudc: T6 chric tin dqng do Nhd nudc sd hitu

ghrric.tin

tren 50% von rti6u l0 (SFI)

+ Kh6i t6 chric tin dgng klulc: OFI

(2)

Ghi chinh x6c t&r b6n cho vay. Truimg hqp khoan vay hqrp v5n kh6ng c6 tl+i diQn

c6c b6n cho vay (hoac ttAi diQn c6c b€n cho vay kh6ng chiu tr6ch nhiQm nhfn

ti€n/chuyrin tiAn v6i b€n <ti vay), ghi rd crlc th6ng tin t+r mgc ndy tt5i voi ttmg b6n

cho vay, ghi chri bOn cho vay chi5m da sii. Trudng hgrp khodn vay hqp v6n c6 tl4i

diQn cric b€n cho vay vdr tl4i diQn b€n cho vay sE chig tr6ch nhiQm ldm diiu m6i thanh

torln chuy6n ti6n li6n quan diSn khorln vay (c6c b€n cho vay cp th6 kh6ng t4rc tiCp

chuy6n ti€n/nh{n tidn voi b6n tti vay): ghi cric th6ng tin cria b€n tl+i di€n c6c b€n cho

vay. Trudng hgrp khoan vay duoi hinh thric ph6t hanh c6ng qr.ng kn6ng ghi danb

cric th6ng tin vA b€n cho vay dugc thay th6 bnng c6c th6ng tin vC b€n hm tlar ly ph6t

hanb d+r ty th6c,... ttry theo c6u trtc pluit hnnl

I

(3)

Chi liet k€ c6c Hn li6n quan mi cric ddng chuy6n ti6n gita b6n ili vay vi cric b6n

Ii6n quan ndy. Trudng hqp c6 c6c ttei ly nhrme kt6ng c6 ddng tiAn chuy6n ttg" gfo

<Ii5n c6c b€n <t+i l), d6 *n kh6ng n6u t4i mpc ndy. Luu c6c b6n 1i6n quan c6 the ld

f

c6c doanh nghiQp ttuqc chi4 trioh tu b€n di vay ban ttAu nhmg vdn phai chiu t6ch

nhiQm li6n tl6i trong viQc thuc hiQn lhoin vay theo th6a thuQn vd mcl nhiQm li6n

ttoi gita b6n cho vay vi c6c b6n tluo. c chi4 t6ch tu b6n tli vay ban dAu.

(4)

Trudmg hgp mgc tlich vay tt6 thuc hiQn du 6n ttiiu tu: Ven ban ch6p thu6n chri

truong tlAu tu cria c6p c6 thAm quyAn, gi6y chimg nhin <fdng ky dAu tu tleo quy dinh

vA dau tu;...trulng hgp mgc dich vay A6 te,og quy mO v5n theo phuong 6r sri dgng

v5n.vay nudc ngodi: ghi phuong fu sri viig vay nudc ngod,i tlugc c6p c6 thAm

{rng

quydn ph6 duyQt; Trudng hqp mgc tlich vay d6 co c6u kho6n ng nu6c ngoai: ghi

phuong 6n co c5u khorln ng nu6c ngodi iluo. c c6p c6 thAm quy6n ph6 duyQt.

Ghi ro mric ldi srlSt ho4c c6ch tinh l6i, c6c t\am chi6u cu th6 (n6u c6).

4

Phg lgc 2A

TEN BENDI VAY CONG HOA xA EOI cEI NGffA v4T NAM

Dfc t$p - Tg do - E4nh phric

56: Cdc tinh, TP, ngay ...... thdng ... ... ndm

Vh ddng hi thcy diii Htodnvay

mrtc ngodi dttgc Chinh plal

bdo liinh

DOI{ DANG Kf THAY DOI KEOAN VAY NI/OC NGOfu

DI,qC Cf,iNE PEU BAO LANE

KInh gfti

Cdn cri Nghi dinh s5 9ll20l8Ar{D-CP ngiy 26 thfing 06 nam 2018 cua Chinh phi

vO c6p vd guan ly bAo ldnh Chinh phri vd ctlc vin bin srla d6i, b6 sung, thay tht5 (ni5u

c6);

-	tu	ZZtZOllfft-NHNN rgity 24 th6ng 9 nlm 2013 cua Ng6n hdng
Cln crl Th6ng	s6

ttanglc!, Nhir nudc ViQt Nam huong d6n thri tr;c tlang ky ttray d6i ltoin vay nu6c

ngod,,i vi khoan phrit hdoh ffii phi6u quiic tli tlugc Chinh phrn b6o l6nh vi crlc th6ng

tu sria tt6i, b6 sung;

-CEncrlThubaoldnhdoB0tdichinhph6thanhngiry...../...../......vdc6cvinbdn

sria d6i, b6 sung (niiu co);

B6n tli vay] dang ky voi NgAn hing Mi nu6c vA khoan vay trung, diri hgn

[TOn

nu6c ngoii cria b6n tli vay nhu sau:

I. BGn tli vay t5 chric ph6t hlnh tr6i phi6u qu5c t5):

Qir

TGn b6n <li vay:
Ma s6 thuiS:
Ma dinh danh cta t6 chric:
56, ngdy cria vdn ban x6c nhfn tHng lcj khoan vay nudc ngod,i cria Ng6n hang

Nhd nu6c:

S5, ngiry cua (c6c) vEn bAn xric nh$n dang ky thay d6i khoin vay nu6c ngoai cria

Ng6n hang Md nudc (li€t k€ theo Einh qr thoi t6t ci c6c v!tur bin x6Lc nh6n <tIne

Sran

ky thay drSi - n5u c6):

tr. NQIDUNG TEAYDoI

TT TGn nQi dung NQi dung hiQn tgi N6i dung thay Lf do thay d6i

oot (*)

I

*

Chtfr ghi rd khodn tharn chidu tgi thda thuQn thay di dt vA nfi npt

!:

$iu

dung thay ifri ai).

@Au

m. rdN NG4

b€n.tti vay] tl6 ngh! Ngdn hang Nhd nudc xr{c nh6n

b6n

[TEn tti vay] tH tt[ne

[TCn

ky thay d6i nQi dung kho6.n vay nudc ngodi t4i Ngdn hdng Nhd nu6c.

IV.CAMIdT:

Chi.u mgi trlch nhiQm vC sg chlnh x6c cria mgi th6ng tin tong Don deng hi

ktorln vay nu6c ngodi ndy vi c6c tai liQu kdm theo nong H6 so tldng lcj kho6n vay

nu6c ngod,i cria B6n di vay;

Tufln tht cric quy dinh cua ph6p luflt Vi-6t Nam, c6o quy dinh tar NChi dixh

+hang s6 StlZOtAlND-CP ngdy 26 06 nEm 2018 cua Chinh phri v6 c6p vd quan ly

b6o ldnh Chinh phu, c6c vEn ban sria d6i, b6 sung, Oray th6 (n6u co) vd cric vin ban

quy phgm ph6p lu$t kh6c c6 li€n quan.

NGrIOrPAr EqP PHAP

?rEN

CUABENDIVAY

tan, d6ng dliu)

6!'

Th6ne tin li6n bG:

C6n b0 phu tr6ch:

Di0n thoAi:

Email:

Dia chi giao dich (ho6c tlia cht nh0n c6ng vdn):

{

Phg lgc 2B

rtxn0xorvnv coNG HoA XA Hor CE[' NGdA vrEr NAM

DQc l6p - Tg do - Hpnh phric

s5 ........., nCdy ... ... tfuing ...... ndm ... ......

Yh ddngki thsy adi fn9n pnat

hanh tnii phi€u qu6c E ihtqc

Chinh phil bdo ldnh

pHr(T prrfiJ qu6a

DoN DANG rcf ruay oor rGoAN uANs TRAI ,6

Duqc cEiNE pu0 sAo LANH

Kinh gti

Cdn ct Nghi dinh si5 stlZotglND-CP ngdy 26 th6ng 06 nim 2018 cua Chinlr pht

v6 c6p vd quan ly bio l6nh Chinh phi vd crlc vdn bin sta tltii, b6 sung, thay ttr6 (ni5u

c6);

CEn cri Th6ng tu s6 ZZtZOnfft-NHNN rlgiry 24 thr6ng 9 nEm 2013 cua Ngdn hang

Nhd nu6c ViCt Nam huong d6n thu tuc.dnng lcj, ddng ky thay e6i moan vay nu6c

ngoai vi khoan ph6t hAnh ftli phi6u qu6c t6 tlugc Chinh phri bio l6nh vi cric th6ng

tu srla tt6i b6 sung;

-CtrnctThub6oldnhdoBQtaichinhph6thanhngdy...../...../......vic6cvtrnbdn

sria d5i, b6 sung (nriu c6);

di vay] ifEne ky v6i Ng6n hnng Nha nu6c vA khoin vay trung, dii her

[TCn BEn

nudc ngodi duoi binh thrlc ph6t hanh fir6i phiiSu qu5c d cua b6n tli vay nhu sau:

I. BTN VAY:

L T€n b€n tli vay:

Me s6 thu6:
Me dinh danh cria t6 chric:
56, ngdy cria vin ban x6c *fu, lcf ktroin vay nu6c ngodri dudi hinh thric

F,g

ph6t hanh t6i phi5u ra thi nuong quiic tti cua Ng6n hing Nhd nu6c:

Si5, ngdy cria (c6c) vEn ban x6c nhin ttang ky ttray d6i khofur vay nudc ngodri dufi

hinh thic phrit hdnh rr[i. phii5u ra thi tru&ng qu5c tti cua NgAn hang Nhd nu6c (iet ke

theo trinh t.u thoi gian tft ci c6c vEn bin xric nhfn irxng -

h.i thay d5i n6u c6):

Ir. NoI Dt NG TEAY DoI

l. Thay d6i lt:

NQi dung hi€n tai:
NQi dung thay d6i:

Lj do thay tt6i :

Thay tl6i n2:

*

Chti ghi- rd qdu khodn thon chidu qi thda tha$n thay di dt ntt m6i n6i

!:

dung thay fri (ndu ai).

m. clir rRiyE o6r vdr rruIoxc Hgp KEoNG cO rEoA TEUAn rulv oororll

rv. m,NNGq:

bCn tli vay] ....................d4 nghi Ngen hang Nhn

[TCn

nu6c x6c nh4n......... b6n di vay] e.de"e ky thay A6i n6i dung khoan vay

[T€n

nu6c ngoii duoi hinh thric ph6t hant a'6i ra thi trudng qu.ic ti!.

O6i5u

NGTIdI DAI DEN EqP PEAP

ctl.c, snx or vev

Th6ne tin li6n h6:

Cdn b0 phs tr6ch

DiQnthoei:

Email::

Dla chi giao dlch (hopc tlia cht nhfn cdng

v[n)

Hfing din iliin Don ildng k! thay itdi khodn phdt hdnh fidi phtdu qulc d:

(r)

Ghi 16 nOi dung can tnay d5i, vi dg:

L Thay a6i Uen cho vay:

BEn cho vay hiQn tei:
B6n cho vay thay drii:

(2)

Trudng hqp thay tl6i ki5 hoach rft viin, ki5 hoech tr6 ng mA c6c th6a thu{n vay

kn6ng neu r6-ki5 hoach rut viin, ki5 hoech tr6 nq thay d6i, can cri vio k6 hopch sin

xuft kinh doanh vd nhu ciu v5n.cria b€n tti vay phi hgrp voi th6arhudn vay, b€n tli

vay cht tlQng ghi k6 hoach rut v6ru k6 hocch trd ng dp kitin chi titit theo thing ho{c

quy ho[c 6 th6ng ho{c nEm.

Tr-o*g hqp c6 nhidu nQi_dung thay tt6i, b6n tli vay ghi 16 ttmg nQi dung cdn thay

tl6i tuong t.u Dhu hudng diin n€u t6n.

(3)

Ghi rd I trong 2 lga chgn nQi dung sau:

C6c b6n c5 ky th6a thufln sria tl6i
C6c b€n kh6ng ky th6a thuln sria d6i do nQi dung thay tliii tE tluo. c th6a thu$n

nguyEn tnc t4i Th6a thuin vay &ky (n€u rd Di&y'khodn T€n Th6a thwQn, ngay hi

thda thuqn chin dvng nQi dung stha ddi)

,l

(Ban hdnh kdm theo Th6,ng ngay l!thdngf ndm 2026

cia Thdng Vigt Nam)

. . -'\:?X-_-7+-_: ..

Phg luc s6 1 Don dnng kf cho id$ rd{uddfgodi

Php lgc s6 2 Don tlEng ky thuy aOi ruroan cho vay ra nu6c ngodi

Phg luc s6 3 Don <l6ng kj khoan thu hOi ng b6o l6nh

Phu luc s6 4 Don ding ky thay OOi tnoan thu h6i ng b6o l6nh

Php lgc s6 5 86o c6o tinh hinh cho vay, thu h6i ng nu6c ngodi

Phs Isc s6 6 86o c6o khodn b6o lEnh cho ngudi kh6ng cu tru

Phu lpc s6 7 86o c6o tinh hinh b6o l6nh, thu hOi ng bAo linh cho nguoi kh6ng

cu tru

Phtr lqc s5 I

rtxntncnovAY cQNG nda xA HQr cE0 NGffA vr[r xau

DQc l$p - Tg do - Egnh phfc

36:....../...... ......,N1oy.-....t1uing......ndm........

Y/v ddng bj,k:hodn cho vay

ra mtdc ngodi

DOI{ DANG rcf TgOAx CEO vAY RA NI,6C NGOAI

KInh gfti: .......

CEn cri vio Th6ng tu.sii 3T\2O|3ITT-NHNN cua Ngin.hang Md nudc ViQt

Namhuong din mQt si5 nQi dung vA quan ly ngo4r h5i d6i voi viQc cho vay ra

;tdd r; til ndi nq u,io Hnf, cho nguoikfiSng cu trt vi c6c vEn ban sua d5i,

bi5 sung (ni5u c6);

qi .... ngdy .../ ... I ...

CIn vEn ban ch6p thuin cua Thri tucrng Chinh phri sti

Cin cri vio Th6a thu$n cho vay, thu hdi ng nu6c ngoai dd b! va

BAn vry)

lTAn

r;lgiry ....1....1....

Cdn cri Thu bio liinh (hoac Hq? ttdng b6o Hnh) ngiy ....t ....1 ..... (niiu cd)

B6n cho vay] tl6ng ky v6i Ngdn hang Nha nu6c vA kho6.,n cho vay, thu hdi

[TOn

ng nu6c ngod,i nhu sau:

r. THONG Ttr\Yt ntx cno vnv:

T6n b6n cho vay:

Z.Louhinh t6 chtic:

Dia chi:

1/t,

DiQn thoai:
H9 vi t6n Nguoi tl+i diQn theo phrip lu{t:
Me si5 thui5:

tr: TEONG Ttr\ Yt KHoAN cEo vAY (*)

L T6n BOn vay nu6c ngodri: gia:

Qu6c

Tiing ti gi6 khoan cho vay:
Ngdy ky Th6a thuin cho vay:
Mpc dich sri dgng v5n vay:

,._

). Lar sual:

C6ckhoanphi:

Liii phst:

Thoi han cho vay:
Ki5 hoech giai ngdn:
Ki5 ho4ch thu hdi nq lei:
K6 hoach thu hdi nq gi5c:
CAc biQn ph6p bio dam cria khodn cho vay:
Ng6n hang cung ung dich vU thanh to6n qua tai khoan:

Tdnng0nhang:

Dia chi giao dich:

PHANTS(ISA.' CAMt<tT

1/ Nguoi kf te.n aura tl6y (tlg diQn hqp ph6p cua b6n cho vay) cam k6t chiu mqi

trich nhiQm v6 sy chinh x6c cria mgi th6ng tin ghi trong Dor ddng lcj khoan cho

vay ra nu6c ngod,i ndy vd c6c tii liQu kdm theo trong Hd so tl6ng h.i khoan vay ra

nu6c ngoii ctle bAn cho vayl.

lTAn

2t bAn cho vql carr- t6t tuan thri c6c quy dinh tai Ph6p lQnh Ngo4i h5i,

Ven

Th6ng tu s6lltZOnfff-NHNN cta Ngdn hang Nhd nu6c ViQt Nam huong ddn

mQt si5 nQi dung vd quan lf ngoqi h5i d6i vdi viQc cho vay ra nu6c ngodi vd thu

hdi ng b6o 16nh cho nguoi kh6ng cu trt vd c6c vin bin sria d6i, b6 srurg (n6u.c6)

vi c6c quy dinh kh6c cua ph6p lu$t Viet Nam phir hq,p voi phip luQt qu6c t6 c6

li&r quan trong qni tinh thUc hiQn viQc cho vay, thu h6i ng nu6c ngoAi.

DAr D4N HqP PHr$ C0a nEX CEO vAY

tilSngdliu)

6iftv

Th6ng tin li6n hQ:

'j

CAn b0 phs tr6ch:

DiQn thoai:

Email:

Dia chi giao dich ho4c tlia chi nh|n c6ng v6n:

Phg lgc s5 2

rtx s0N crro vAY coNc HdA Xa Hor CHo NGffA v4T NAM

DQc lSp - Tg do - Hpnh phric

Sii: ....../..... Ngay... .....tMng... ... ndm......

V/v itdng bj, thay ddt khoan

cho voy ra nudc ngodi

EOI{ DANG Tf TSAY O6T TgO,iX CHO VAY RA NT/6C NGOAI

Klnh grli

C[n ct tu. s6lltZOnffT-NHNN cua Ng6n.hang Nhd nu6c Viet Nasr

!h6ng

huong din mQt sai nQi dung vd qurin lf ngo4r h5i d6i voi viQc cho vay ra nu6c

ngodi vi ttru hdi ng b6o l6nh cho nguoi kt6ng cu trt vd c6c vdn ban sua d6i, b6

sung (n6u c6);

Cln cri v6n ban ch6p thufn cua Thrl tuong Chinh phti tliSi voi c6c nQi dung thay

d6i s6 ... ....ngey .../..../....(ni5u c6)

Cdn cri vio Th6a thu4n cho vay, thu hdi ng nu6c ngoai tt6 ky vd BAn vql

lTOn

ngiry ....1....1....

cri vdro Th6a ttrufln thay <t6i cho vay, tlru h6i ng nu6c ngodi dE ky va pen

Cin

BAn vayl rgiry ....l..../.....

Cin cri Thu bio linh ngdy ...1....1..... (niiu c6)

Cdn cri vdo v[n ban x6c nhfln tlEng lcj khoan cho vay ra nu6c ngodi cua Ng6n

hang Nhd nu6c s5 . .. . . ...ntmvlt-QLI.IH ngiry ... J ... J .....;

BAn cho voyf dnng ky voi Ng6n hang Md nu6c vd viQc thay aai mQt sO nQi lTAn

drmg ktroan cho vay, thu h6i ng nu6c ngoii nhu sau:

L CAC NQI DUNG SIIA DOr: Cho chgn nhi6u nQi dung thay d6i

l. d6i t1:

[NQi dung ttray

Th6a thufln hiQn tai:

Th6a thu{n moi:

Lf do Thay tl6i:

thay d6i 2l:

tl.iQi dung

Th6a thuin hiQn tai:

Th6a thu{n moi

Lf do Thay tliii:

thay d6i n1:

tNOi dung

Th6a thufln hiQn tai:

Th6a thu6n moi:

II. GIAI TRiITIE:

NQi dung gi6i finh Ct5i voi trudng hqp kh6ng c6 th6a thufn ttray d6i:

NOi dung giai tinh d6i v6i truing hqp t$6ng c6 vin ban n6u kirin ch6p

f

thuin cua b€n b6o Hnh d.ii vst cdc nQi dung ttray d6i trong trudng hqp khoan cho

vay ra nu6c ngoai duo. c b6o lffi bdi mQt b€n thri ba:

m. rotN NGgI vA cAM x6r:

l/ D€ nghi Ng&r hang Nhdr nu6c x6c nhfn BAn cho vayl tE tl6ng ky thay tl6i

lT€n

nQi dung khoan cho vay, thu h6i nq nu6c ngoAi tai NgAn hdng Nhd nuoc.

T/ Nguoi ky t6n du6i iffiy (d4i diQn hqp ptuip cua B6n cho vay) cam kiSt chiu mgi

Erich nhiQm vA sg chinh x6c cria mgi th6ng tin ghi trong Don il5ng lcj ttray tl6i

khoan.cho vay ra nu6c ngodi ndy vd c6c tAi liQu kdm theo trong Hd so thng ki

thay tl6i khoAn vay ra nu6c ngoii cria BAn cho vayl.

lTAn

3l BAn cho vayl cam ttit tuan thri c6c quy tlinh t4i Th6ng tu sii .. ..1....1f"1-

lT€n

NHNN ngiry ..../....1... cua Ng&r hang Nhd nu6c ViQt Nam huong d6n mQt s6

nQi dung vA quan lf ngo4r h6i daii voi viQc cho vay ra nu6c ngoii vd thu h6i ng

bio l6nh cho nguoi kh6ng cu tni; Ph6p lQnh Ngo4r h5i vi c6c quy <[nh kh6c cta

ph6p luft Viet Nam pht hqp v6i ph6p lu$t qu5c t6 c6 li6n quan trong qu.i tinh

thUc hiQn viQc cho vay, thu hdi ng nu6c ngoii.

D+TD4NHgPPH/[P CUABTN CHO VAY

ddng ddu)

6!,ftn,

Th6ng tin liGn hQ:

C6n b0 phu tr6ch

DiQn thoai

Dia chi giao tlia chi nhin c6ng vln

dch hoic

(

PhB lgc s5 3

TEN BON BAo LANE CQNG EOA XAHor CrrU NcrfA VrpT NAM

DQc l$p - Tg do - Ilgnh phfc

55: . . . . ../. ... ..

Y/v ddng hj, t:tndn thu hii nq bdo

ldnh cho ngtdi kh6ng at tni

Dor{ DANG rcf rsoAx rHU HOr Ng BAo LANrr

Kinh grii

Cdn cri Th6ng tu. s6 ZltZOrcfft-NHNN cua Ng&r.hang Nhd nu6c ViQt Narn

hucrng din mQt s6 nQi dung vA quan ly ngogr h5i d6,i voi vigc cho vay ra nudc

ngodi vd ttru hdi ng bao 16nh cho nguoi kh6ng cu trt vd c6c vIn ban sria d6i, b6

sung (neu co);

Cdn cri v[n ban ctdp thu{n cua Thri tucmg Chinh pht s5 .... ngiry ...1 . . .l ...

CEn cri viro Cam tciSt Uao Hnh de ky ngny ....1...1...., Th6a thu4n c6p bdo lanh de

k! vd BAn dtqc bao ldnhl ngiry ....1..../....

[An

bdo ldnhl tlEne ky voi Ng6n hang Nhn nu6c vA khotur thu h6i nq b6o lT€n Ban

l6nh nhu sau:

pHANrsrlxsAr:

TEONG TrNVt cAc ntxLrtNeuAN

I. Th6ng tin v6 B6n brio linh:

l. T6n B6n bao lEnh:

2.Lo1thinh tr5 chfc:

Dia chi:
DiQn tho4i: Email:
Hg vd t6n Nguoi @i di€n hgtp ph6p (ttei diQn theo ph6p luflt hoic dai diQn theo

riy quy6n theo v6n ban ty quy6n):

Quy6l dinh thanh lfp (ho{c Ci6y phgn tlAu tu hoic Gi6y chung nhtn tl6u tu

hoic Gi6y ph6p ttEng lcj kinh doanh...) s6 ......... do .............. c6p ngiy

tr. Th6ng tin vd BOn rluo;c bio linh:

TEn B&r dugc bao l6nh:
tich:

Quiic

Loei hinh t6 chric:
MOt s6 th6ng tin li6n quan khric:

Gi6y phip thanh tlQng) t4i nu6c ngod,i:

Ep ftoat

T6ng v6n tlliu tu theo Gi6y phep thanh l6p BEn dugc bdo liinh (ni5u c6):

)

Gi6y ph6p dAu tu ra nu6c ngodi cua c6 d6ng Viet Narn tAi B6n duo. c bio Hnh ld

doanh nghiQp nu6c ngod,i (trong tru&ng hgp B6.n tlugc b6o Enh ld doanh nghiQp

do B6n beo lenh tham gia g6p v6n dau tu t4rc tiep).

II. Th6ng tin v6 BOn nh$n bio linh:

l. T€n B6n nhfln b6o l6nh:

Quiic dch:

Loei hinh t6 chric:
MQt sti th6ng tin li6n quan kh6c (n6u c6):

Itr. Th6ng tin vd cic BGn ti6n quan khic (n5u c6)

Ghi 15 tCn, dia chi, loei hinh cua ttng b6n li6n quan

pHAN gl'r: yt

rsf TEONG TrN KHoAN nAo lAxs

Mqc dich bao lSnh:

2.W llr,,phuong rln li6n quan d6n ktroan b6o 16nh:

Ngiy Uit thu c6 higu lUc bao l6nh:

+. Sii ti6n bio lanh:

Diing ti6n bio lEnh:
Hinh thric bio <Lim (n6u c6):

puAx

rs(I nc,: rs6xc rnr vt rGoAN TEU EOr Nq

l. Hgr mric b6o l6nh:

Z. Sti tiAn dE thuc hiOn b6o lEnh:

Ngdy thgc hiQn nghia vU bio l6nh:
36 tiAn thu hdi nq:
Cric v6n ban ph6 duyQt khoan bio liinh (n6u 16 c6c vdn ban ph6 duyQt t}teo quy

ifnh cua ph6p luSt).

C6c th6a thu6n li6n quan (Th6a thu0n bao Uinh, Th6a thu0n ...)
Lai su6t lfioan thu htii nq:
Ldi ph4t:
Thdi hgr thu h6i ng: (thdi hen cho vay, thoi gian An hen)
Ki5 hoech thu hdi ng:

I l Hinh thric tlam bio kh6c c6 li6n quan (ni5u c6):

T6n t6 chtc tin dUng dugc ph6p:

PHANTHf TtI: CAMKET

l/ Nguoi lcj t6n duoi tHy (tlAr diQn hqp ph6p cua BEn bAo l6nh) cam kiit chiu mqi

tr6ch nhiQm vO sy chinh xrlc cria mgi th6ng tin ghi trong Don niry vd c6c tai liQu

kdm theo trong H6 so tlEng ky khoan thu h6i ng b6o l6nh cho nguoi kh6ng cu trt

ctnfT€n BAn bdo ldnh.l

2/ B€n bdo ldnhf cam t6t tuan thri c6c quy dinh tai Th6ng tu s5 l....nT-

[Tan

NHNN.ngny ....l . .. t .... crla Ngan hang Nhn nu6c ViQt Narn huong d6n mQt sai nQi

dung v6 q"an ty ngoai hr5i ddi voi viQc cho vay ra nu6c ngodi vd thu h6i ng bto

tdnh cho nguoi kh6ng cu trf vd c6c vln ban sta d6i, b6 sung; Ph6p lQnh ngoei

h5i; vd c6c quy tlinh ktuic cua ph6p luAt Viet Naur phtr hqp voi ptuip lu$t quiic ti5

c6 li6n quan trong qrufl uinh thuc hign viQc cho vay, thu hdi ng nu6c ngoai.

DAr DEN HqP PHAP c0l sf,u BAo LANE

(K! tcn il6ng &ia)

Th6ng tin li6n hQ:

C6n b0 phs tr6ch:

Di€n thoai:

Email:

Dia chi giao dich hoEc tlia chi nh0n c6ng vin:

Phg lgc s6 4

yBT

r0x nExsAo lAmr cQNG n0l xA ngr cnU xcrfra NAM

DQc l$p - Tg do - Egnh phtc

56: . ...../......

Y/v tldng bj, thay ddi khodn thu

hii nq b,ito ltinh cho ngrdi

Hfing at tri

Dor{ DANG rf ruav oor rsoAr rHU HOr Nq BAo LANH

Kinh grii:

CEn cri Th6ng tu sO :ZlZOtlfft-NfnfN cua NgAn hang Nha nu6c Vi€t Narn

huong ddn mQt s6 nQi dung vA quan ly ngopr h(ii d5i voi viQc cho vay ra.nudc

ngodri vdr thu hdi ng bao liinh chongudi kh6ng cu tni vi c6c vin ban sua <t6i, b6

sung (ni5u c6);

t	.	rA
Cln cri vEn ban s6 .... ngdy ....1....1.... cua Thri tudng Chinh phri chff	vd

$uftr

c6c nQi dung thay di;ilip d4ng vA Htodn bdo tdnh ctrta ai chtc hinh tel (n6u c6).

Cdn cri vio Cam k6t bao Enh de ky rgiry ...1.../.....,

Th6a thu6n thay tt6i th6a thu6n c6p b6o Hnh da ky va duo. c bdo ldnhl

[T€n B€n

rgity....l ....1 ...

CEn cir vdo (c6c).Vin ban x6c nhQn deng lcj khoan thu hdi ng bao l6nh cria NgAn

hang Nha nu6c s6 . . ..A.{HNN-QLNH ngdy ... | ... / ....;

bdo ldnh] it6ne ky voi NgAn hang Nhn nudc vA khoan thu h6i nq beo [TAn BAn

l6nh nhu sau:

PHAN rstfxsAr: cAc NOr DUNG sr/A DOr

l. thay d6i]:

[NQi dung

Th6a thu4n hiOn tei:

Th6a thu{n moi:

Ly do thay tt6i:

d6il:

tNOi dung ttray

Th6a thufn hiQn tai:

Th6a thudn moi:

Lf do thay tli5i:

PEANrsrf sar: ffixxc4:

)

OA nghi Ngdn hang Nhi nu6c x6c nhfln bdo ldnhl tt6 tting lcf thay tl6i

lTAn BAn

nQi dung khodn thu hdi nq b6o lanh t+lNgan hang Nhd nudc.

PHAN TUTI Na: CAM IdT

l/ Nguoi kf t6n duoi thy (tler diQn hqp ph6p cua B€n bno lfuih) cam kiit chiu msi

tnich nhiQm vA sg chinh xric cria mgi thdng tin ghi trong Dcn ndy vi crlc tai liQu

kdm theo trong Hd so dEng ky thay a6,i t<troan ttru h6i ng b6o l6nh cho nguoi

kh6ng cu trti cta BAn bdo ldnh].

[TAn

2l bdo ldnh) carr- t<6t tuan thri c6c quy dinh t41 Phap lQnh Ngo4i hrii,

[TAn BAn

gZlZOtlfft-Utl.tN

Th6ng tu s5 cua NgAn hdng Nhd nu6c Vi$t Nam huong dan

mQt s6 nQi dung vd quan lf ngo4r tr5i A5i voi viQc cho vay ra nu6c ngod,i vd thu

h6i nq bio l6nh cho nguoi k*r6ng cu tni vd c6c vtrn ban sua A6i, U6 sung (ni5u c6)

vi c6c quy dinh kh6c cua ph6p luflt ViCt Nam pht hqp voi ph6p IuQt quSc tr5 c6

li6n quan trong qu6 tinh thUc hiQn viQc cho vay, thu hdi ng nu6c ngodi.

DAr D4N EqP PHAP cua nf,x BAo LANH

dAngdlal

6!ftn,

Th6ng tin li6n hQ:

C6n b0 phu tr6ch:

DiQn thoai:

Email:

Dia chi giao dich ho{c tlia chi nhfn c6ng vEn:

Phg lgc s5 5

rtxntx cHo vAY

BAo cAo riNE rriNE cuo vAy, THU HOI NgNt dc NcoAr

Thfng ......J.........

V Cic khoin tltrng lrf cho vay mfi phit sinh trong Th{ng b6o c6o:

Don vi: Nghtn nguyGn tQ

Lni

surit

Kim nggch cho vay Ki hgn cho vay NHNN x6c nhln

cho

vay

STT B€n Vay

Quv

Nguytn tQ odng	KI hen	D6o hgr	Cdng,
nghln	Ngdv
(nghln)	tiAn	(th6ng) (Ih6nginrm)	vtrn s6

USD

I	2	3	4	5	6	7	E	9	l0
I6ng cQng	)oo(

Mitrh hinh thgc hiQn cic khoin cho vay trong quf b6o c6o:

Don vi: Nghin nguyGn tQ

Diu kj Ph6t sinh trong k! cu6i tcy

Kim

STT

B€n vay

ngjch

Du dAu Giei rhu hdi rhu hdi Du cu6i

au6 au6

cho vay

k, hctr ng6n nq g6c nq Ei k, hgn

)

I 3

ho vay btrng USD

I IIII

T6ng cho vay bing

USD

II

Cho vay bnng@gogitfl

I IIIIIIII

T6ng cho vay bing

lneoeitA

II

T6ng cho vay bing

quy USD

lneositA

IT

IIIIIITT

T6ng cho vay quy

USD

II

IIU Dg ki6n thh hinh thgc hiQn

Eon vi: Nghitr nguySn tf

qr ki6n phft sitrh trong ki Du ki6n phdt sinh trong ky

Kim tdi (nguy€n tQ) t6i (quy USD)

EQoe

sTt B€n vay nggch cho

titn

YAy Giai Thu hdi Thu h6i Gi6i rhu hdi rhu hdi

ngen ng goc ng l6i ng&r ng g6c ng lf,i

1 3 4 5 6 7 8 9 l0

r IITIIII

I ITIIIIT

T6ng

Quy

x)o( xxx Xxx

USD

I I

, ngay tluing ndm

NGrIdr L,lP Brfu raEu soAr D+r DIFN HqP PHrrP CUA

(lcj, ghi rd lp ftn)

(b!, ghi ra hq tan)

TCKT

(K!, d6ng diiu, ghird h9 ftn)

Th6ng tin li6n hQ:

C6n b0 phu tr6ch:

Di€n thoei:

EU6NGDANLAPBfr'U

Hurfrng din chung

l. Diii tuqng b6o c6o: T6 chrlc kinh t6 cho vay

Thoi h4n b6o crio: chSm nh6t h ngdy 10 cua thrirng ti6p theo
Don vi b6o c6o: Nghin nguy6n tQ hoic quy nghtn USD

a. T! gi6 quy d6i sang USD: theo trung blnh ty gi6 mua/b6n tl6ng cria ngriy ldm

r. ,

viQc cu6i cung cua cua ngogi te tuong img theo Reuters

Quf

Mgc I: 86o c6o Onh hinh tcf cho vay mfi phit sinh trong ki b{o crio

CQt 5: quy nghin USD theo trung binh ti gi6 mua/b6n tl6ng crla ngdy lim viQc

r. .

(mg theo Reuters. cu6i cring cua cua ngo4i tQ tuong

Quy

CQt 6: Thdi h4n cho vay tinh theo quy dinh Th6a thufln cho vay, Ii,rn trdn d6n

ei

tlon vi th6ng

COt 7: Thoi h4n tri ng g6c vi/hoic ng ldi cu6i cung

CQt 8: Ldi su6t cho vay ghi theo th6a thufn cho vay. Trudmg hqp c6u tnic l6i su6t

lua chgn theo Th6a thufn phfc tep, ghi ldi su6t u6c tffi vao thli di6m kf hqp

ddng

Mgc II: 86o c6o tinh hitrh thr;c hiQn cic khoin cho vay trong quf b6o c6o

Brio c6o theo tirng khoan cho vay, liQt k6 c6c khoin cho vay theo USD, rdl e6n

c6c ngo4i te kh6c, quy USD t4i cu5i m5i logi ngogi tQ, ddng cu6i ctng tinh t6ng

th cA c6c khoin cho vay, quy nghin USD

CQt 4: T6ng s5 du cho vay nu6c ngodi tIAu k) b6o c6o (bao gdm ci s5 qu6 han).

COt 5: S.i du cho vay nu6c ngodi qul hen (khrich hang vay chua tri theo cam k6t)

tIAu kj b6o c6o.

CQt 9: Tuorg tg cQt 4, s5 cu5i ty. COt 9 = cQt (4 + 6 - 7)

CQt l0: Tuong t.u cot 5, s6 cui5i tcy b6o crio.

Mgc III: 86o c6o Dg ki6n tinh hinh thgc hiQn khoiin cho vay ki ti5p theo

Brio c6o theo ttmg khodn cho vay, liQt k6 c6c khorin cho vay theo USD, rdi a6n

c6c ngo4i tC kh6c, quy USD t4i cu6i mdi lopi ngogr tQ, ddng cu6i cung tinh tiing

tet ce c6c kho6,n cho vay, quy nghin USD

S5 quy USD iluo. c quy d6i t?i ti gi6 theo quy ttlnh t4i tliiSm 4 Hudng d6n chung

TENBEN CEO VAY

sAo cAo TiNHHiNH crro vAy, ruu ndr NgNrIdc xcoar

NAM

U finh hinh k5t cic khoin cho vay nutrc ngoii trong nlm b6o c6o:

\f

Brlo c6o bEng loi theo c6c ti6u chi: ph6n loCi il6ng ti6D, qu6c gia vay, linh v.uc ttdu

C6c kh6 khtrn vd thu$n lqi Eong viQc lcf k6t c6c khorim cho vay nudc ngodi

IU Tinh hinh thgc hiQn cdc khoiln cho vay trong nim b6o c6o:

Don vi: Nghin nguy6n tQ

DAu k) Ph6t sinh trong lc! cu6i ty

Cho vay ph6n s6 tiAn

lo4i theo cho Du Du

STT

Giei Thu h6i Thu hdi

Qu6 Qu4

ttAu cuol

ngogr tQ vay

han

ngan ng gdc nq ldi

hen

ki ky

Cho vay

bnng USD

I r

Cho vay

blng JPY

I I

Cho vay

blng ELIR

I I

Cho vay

bing.......

I I

T6ng quy nghin

USD

I

Ghi chri: 86o c6o t6ng hqp theo ttmg ddng tidn, kh6ng b6o c6o chi tiiit cho ttmg

khodn cho vay

C6c kh6 khtrn vi thuAn lSr trong vifo thyc hiQn c6c khotui cho vay, thu h6i nq

nu6c ngoii

ciei finh nguy€n nhtu dAn d6n nq qu6 h4rs c6c gini ph6p <fi ti6n khai d6 giem

thi6u ng qu6 hgr.

IIV KiSn nghi (n5u cr6):

,ngdy tluing ndm

DAr DrEN HOP PrrrQ CUA TO CHT.IC

KINETT

(K!, dong &ia, ghi rd ha fin)

Th6ng tin li6n hQ:

Cfn bQ php tnich:

DiQn tho4i:

d

Phg lgc s5 6

rtxr0xnAor,Ars cQNc EoA XA HQr CHU NcrrIA \r4T NAM

DQc l$p - Tgdo - Hgnh phric

s6:....../....

V/v Bdo cdLo kln.im bdo lhrh

nAo cAo KroAN nAo r-,Amr cuo NcrIdr KrONG ctlrnri

Kinh gti:

CIn cri vdo Th6ng tu s5 / /TI-NHNN ngdy / I cua Ng6n hang Nhd

nu6c ViQt Nam hu6ng d6n mQt s5 nQi dung vA qutu ly ngoai h6i e6i vOi viQc cho

vay ra nudc ngodi vi thu h6i nq b6o ldntr cho nguoi kh6ng cu tni vd c6c vnn bAn

sria d6i, b6 sung (n6u co)

-

Cdn cri vin bin ch6p thu{n cria Thri tuong Chinh phri s5 ngey / / (6p dtmg

voi B6n b6o Hnh B t6 chtc kinh t6);

Ctrn cri vdo cam k6t bao Enh & k)? ngay / / thu{n c6p bao Enh tE k},

, Th6a

vbilTAn BAn dro. c bdo ldnh)ngity I I

BAn bdo Einh hodc Dqi di€n BAn bdo liinh trong trudng hqp iting bdo ldnh [TAn

cia td ch*c rtn dqtng, chi nhdnh ngdn hing mmc ngodil b6o c6o v6i Ng6n hdng

Nhd nudc vA khoan beo HDh nhu sau:

rHAN TEUNHAT: rsOxc rtr{ vt cAc ntx LrfN

euAN

I. Th6ng tin vd BGn bio linh (ho{c D8i diQn BGn bio ltrnh trong trudng hgrp

ddng bio linh cria td chrrh tin dgng, chi nh{nh ngln hlng nufc ngoii):

I . T6n B6n bao lenh):

2 . Lo4i hinh t5 chrlc:

J . Diachi:

4 . DiQn thoei: Email:

5 . H9 vd t6n Nguli tl+i di€n c6 thAm quyAn:

. quyi5t phep ho&

6 tlinh thdnh l6p ciAy <l6u tu Gi6y chrmg nh6n dAu tu

Go&

ho{c Gi6y phep ttlng lci kinh doaoh ho{c Gi6y chung nhfn doanh nghi€p...) 16

do ............... c6p ngiy .........

Danh s6ch c.{c BOn b6n beo Eoh va sl5 ti6n b6o lEnh (ap dUng voi khoan tt6ng

b6o lEnh cho nguoi kh6ng cu tr6: Theo Bing A - kdm theo Dcm nay.

II. Th6ng tin vA B6n dugc bio Enh:

l. TOn B€n tluqc beo Enh:

tich:

Qu5c

\

Logi hinh t6 chrlc:
MOt s5 th6ng tin li6n quan kh6c;

Gi6y ph6p thanh lflp (hoet tlQng) t6i nu6c ngodi:
T6ng v6n dAu tu theo ci6y phep thanh lflp B6n tluqc bAo Hnh (n6u c6):
Gi6y ph6p dAu tu ra nu6c ngodi cua c6 COng ViQt Nam tai B€n tlugc brilo l6nh [i

doanh nghiQp nu6c ngodi (tong truimg hgrp B6n tlugc blo lnnh ld doanh nghiQp

do B6n bAo Hnh tham gia g6p v5n dAu tu tryc ti6p;.

tr. Th6ng tin vA BGn nh$n bio linh:

l. T6n B€n nhfn b6o linh:

Qu5c tich:
Logi htnh t6 chric:
55 tni llroan ngan hang (<Iuo. c giao dich li€n quan d5n khodn bno l6nh)
MQt s5 tr6ng tin li6n quan kh6c (n6u co):

Itr. Th6ng tin vd cic BGn li6n quan kh{c (n5u c6)

Ghi 16 €n, tlia chi, loai hinh cua ttng b€n li€n quan

PHAN TEI.IEAI: In6xc Ttr\ vT IcoAN BAo LANH

l. Mpc tlich bio l6nh:

Dg 6n, phuong 6n li6n quan tt6n khoin b6o l6nh:
Ngdy Uit CAu c6 hiQu lgc bio lEnh:

+. s6 tiAn b6o litnh:

(Tndng hqp iting bdo ldnh, ghi rd sii tiin b4n bdo tdnh s€ bdo ldnh)

-di

Ddng tiAn b6o lflnh:
Ngdy h5t hiQu luc ho?c trutmg ho,? trtit triQu lyc cria bdo l6nh:
Htnh thric bio tlim (niiu c6):

D+r DryN EgP PHAP^CUA BfN BAO LANrU

DAIDIEN BEN BAO LAI\IH

6! Gn tt6ns ddu)

Th6ng tin liGn hQ:

Cdur bQ phg h6ch:

DiQn tho4i:

Email:

Eia chi giao dich ho[c tlia chi nh6n c6ng vln:

I

Phg lgc sd 7

rExntxsAoLANE

BAo cAo rhtnxirxaAo r,Arn, THU HOr xgnAo r-,Arn cno

NGI,dI KHONG CI.ITRT

NAM

U Titrh hitrh ky k5t cic khoin b6o llnh cho nguli kh6ng cu tnl trong nim

b6o c6o:

Brlo crio bing loi theo cric ti€u chi: ph&r logr ddng tiAn, qu5c gia vay, linh qrc tliu

C6c kh6 khEn vi thu6n lqi trong vi& lcj k6t c6c lloin cho vay nu6c ngodi

IU finh hinh thgr hiQn bio linh, thu h6i ng bio linh trong nlm b6o c6o:

Don vi: Nghin nguyGn tQ

DAu ki

Ph6t sinh hong lcj

cu5i tcy

Hen s5 tidn

l3 phAi rhu hdi rhu hdi

io l6nhtheo mfc

STT	Du
ngogr tQ	bao	Du	thgc ng bio ng bd,o
Qu6	aud

cuol

Enh oau Ky hen hiQn Enh Enh hen

k,

beo (e5")

Gei)

Enh

I 2 3 4 5 6 7 8 9 l0

bnng USD

I IITI IIT

blng JPY

I IIII III

blng EIIR

I IIII III

btrng.......

I IIIIIIII

T6ng quy nghin

USD

II

*Ghi

chri: Brio crio t6ng hqp theo trmg d6ng ti6n, krtrOng brio c6o chi ti6t cho ttrng

khoan cho vay

C6c kh6 khEn vi thu{n lqr trong vipc thyc hiQn c6c khoan cho van thu hdi nq

nudc ngodi

Gini trinh nguyCn nhen dan d6n nq qud hq4 cric gi6i ptr,6p tE ti6n khai de giem

thi6u nq qu6 hen.

IIV Ki5n nghi (n5u cr6):

, ngay tluing ndn

D4,r DEN cO TEAM qurtx

c0l rO

CE(ICKMIHTT

(K!, ddns ddu, ghi rd h9 tAn)

Th6ng tin li6n hQ:

Ctui bQ pfur tr6ch:

DiQn tho4i:

rtx ntx sAo r,ANH

sAo cAo rimr nimr rHU Hor xg rrAr snnr rtl vr$c rHu. c

mpN NGHIA VU BAO LAIYH

Thing ......../.........

U Cic khoin thu hdi nq bio Enh phit sinh trong thing b{o c6o:

Dou vi: Nghin nguy€n t$

Thdi

s6 tien

rti6m 56 nq mi

bAo

thtrc cAn su6t NHNN xdc

Hgr mfc bAo ldnh	hnh dE
hiQn	thu	thu	nh{n

tbUc

B€n tluqc

beo

hdi h6i nq

sTt hien

bAo lenh

EDh

Quv

Nguy€n tQ odog C6ng

nghltr Ngnv

-t

(nghln) tiAn van so

USD

(1)	(2)	(3)	( 4	( 5	(o	(8	(e)	(10)	(11)
)	)	a )

IIITIITII

IIIIIIIIIII

I6ng cQng

TITIIIIII

IU Tinh hlnh thqc hiQn thu hdi nq trong thing b6o c6o:

Don vi: Nghln nguy6n tQ

DAu k! Ph& sinh tsong k| cu6i ry

-l I Ong so s6 tiAn

B€n tlugc b6o fhu h6i

STT	ng can	thUc	rhu hdi
Hnh	Du diu	ng bio Du cu6i au6

aua

thu hdi	hien bAo ng bAo
b,	hen	l&rh	lci	hgr

hnh hnh (g6c)

G6")

oh& sinh

(l)	(2)	(3	(4	(s)	(6)	(7)	(8)	(e)	(10)
)	)

KhoAn biio lfnh bing USD

T6 chuc A

I I

-T6 ch{rc B ...

I

Kholn bilo ltrnh

bing UsD

II I

Aolllrrhbiag [ngo$

I TITTIIII

r IIIITTIT

T6ng bto lnnh bing

lneoeltA

T6ng bto Enh bing

quy USD

Inee$q

IIIIIIII

T6ng bto ltuh quy

USD

rrr II

IIV Dg ki6n tinh hinh thgc hiQn bio tlnh, thu h6i ng bio tinh ki ti6p theo

(rh{ng ............/.........):

Dol vi: Nghtn nguytn tQ

D1r ki6n ph6t sitrh tong ki qr ki6n ph6t shh tong hj t6i

tdi (nguy€n tQ) (quy USD)

Hqn

Btn tlugc	odog s6 tiln	sd ddn
sT't	tnrtc bAo
bAo lgnh	tiCn	phei lnu nor ng rhu h6i phAi Thu hdi ng rhu h6i

Hnh

thUc bAo ISDh ngMo thlrc bAo Enh ng bAo

hi9n beo	letrh	hi9n bAo	Hnh (Ei)
G6c)	oei)	Gdc)
l&rh	hnh
(l)	(3)	( 4	( 5	(6)	(7)	(8)	(e)	(10)
Q)	)	)

I I I I

T6ng

Quy

USD

I I I

, ngdy

nnn

1Mng,

NGIIdI LAP

KITM soAT DAIDIENCO TIIAMQUTEN

BMU

(lc!, ghi ra tAn) c0l 16 crrrrc xn\ilr rf

fu

(lcj, ghi rd hp fin)

(K!, itdng ddu, ghi rd ho ftn)

Th6ng tin li6n hQ:

Crin b0 phu ffich:

EiQn tho4i:

HTJdNG DAN LAP BTTU

Hrnfng din chung

l. E6i tuqng b6o crio: T6 chrlc kinh t6 phdi chuyiin tidn ra nudc ngoii tt6 thgc

hiQn nghia b6o l6nh cho nguoi kh6ng cu tri

4r

Thdi hgr b6o cdo: chgm nhAt h ngiy l0 cuath6ng ti6p theo
Dcm vi brlo c6o: Nghin nguy6n tQ ho& quy nghin USD

a. T! gi| quy d6i sang USD: theo fiung binh ty gi6 mua/b6n tl6ng cria ngdy ldm

r, .

viQc cu6i cung cua cria ngogi tQ tucmg mg theo Reuters

Quf

Mgc I: B6o c{o Onh hlnh ky cho vey mrfii ph6t sinh trong ki b6o uflo

CQt 5: quy nghin USD theo trung btnh tli gi6 mua/b6n tl6ng cta ngdy ldm viQc

r. .

cu6i cirng cua cua ngogi tQ tucmg mg theo Reuters.

Quy

CQt 6: Sti ti6n t6 chric kinh t5 de chuy6n ra nu6c ngodi d6 thuc hiQn nghia vp bio

Hnh

CQt 7: Ngny chuy6n tiAn ra nudc ngoei thyc hiQn ngliia vu bio Enh

COt 8: S5 ng cin ttru hdi tt nguoi kh6ng cu trri li b6n <luo. c bd,o l6nh sau khi tlE

thgc hiQn nghia vg b6o l6nh

CQt 9: Ldi su6t ep dgng cho ttroan ng cAn ttru hdi tir ngudi khOng cu trt li b6n

tlugc bio lEnh

Mgc II: 86o c{o ttnh hlnh thu hdi ng trong th{ng b{o c{o

86o c6o theo ttmg khodn thu hdi nq ph6t sinh tr) vifo thUg hiQn nghia beo Hnh

w

(theo timg th6a thufn beo Hnh), liQt kO c6c khodn thu hdi ng theo USD, r6i d6n

c6c ngo4i tC kh6c, quy USD tai cu6i mdi lo4i ngo4i tQ, ddng cu5i ctng tffi t6ng

titt ch 6c kho6n thu hdi nq bio lfrnh, quy nghin USD

CQt 4: T6ng s5 du cria c6c khoin thu h6i nq b6o ldnh (bao gdm ci s6 qur[ hfln), la

s5 ch6nh lQch gita s6 tiAn t6 chrlc kinh ti dA thtrc hiQn nghia vg bio lenh vd s6

ti6n nhfln thanh to6n tu b€n tluo. c bio lturh ld nguoi kh6ng cu tni t?i thoi tti6m br{'o

c6o.

CQt 5: 56 du khoAn thu hdi nq b6o l6nh qu,[ han (b6n <luqc beo Hnh chua hi theo

cam kiiQ tIAu k) b6o c6o.

CQt 9: Tuong tg cot 4, s6 cu,5i ty. COt 9: cot (4 + 6 - 7)

Cgt l0: Tuong tu cot 5, s6 cu5i k! brio c6o.

Mgc ltr: 86o c6o DB ki6n tlnh hlnh thgc hiQn biio l6nh, thu hdi nq bio ltnh ki tiSp theo 86o cri,o theo tirng khoan bAo linh, thu hdi nq beo Enh liCt kC c6c khoAn bAo ltuih (theo trlng thda thufn bao l6nh) theo USD, rdi d6n c6c ngo4r tQ k*r6c, quy USD tei cu5i m6i lo4i ngo4i tQ, ddng cu6i ctng tinh t6ng t6t crl c.ic khoin bAo EnlL thu hdi ng b6o lEnh quy nghin USD

S5 quy USD tlusc quy A6i tei ti gi6 theo quy tlffi tai tli6m 4 Hu6ng d6n chung

(

Ari (

(Ban hdnh kim theo Th6ng neU,lt thdngf.. ndm 2026

cia Th6ng mrtc ViQt Nam)

Phu luc 1 Don dA nghi c6p gi6y ph6p md vir su dung tai kho6.n ngo4i tQ d nu6c

ngoiri

Phg lgc 2 Don tI6 nghi c6p quy6t aion stu d6i, b6 sung gi6y ph6p md vir sir dung

tdi khoan ngo4i tQ d nudc ngoiri

Phs lsc 3 Gi6y phdp mo vi st dung tai khoan ngo4i tQ & nudc ngoai

cria............(t€n t6 chric)

lqc 4 quyiSt Ointr sta tl6i, bii sung G6y phip md vd sri dung tai khodn ngoqi

Phq

tQ d nudc ngoii cta....(tdn tri chuc) lan tht...

Brio crio tinh hinh ho4t tlQng tdi khoan ngo4i tQ o nudc ngodi

Phg lpc 5

dinh thu hoi ci6y,p heP md vd sy dpng tiri khoin ngo4i tQ d nu6c

Quyiit

Php lgc 6

ngodVQuy€t tlnh sta d6i, b6 sung Gi6y ph6p md vd su dgng tdi khoan

ngoai t€ d nu6c ngoiri

Phg lgc I

rf,xrOcs(Ic ceNG sd.c, xA EOr cE0 NGffA vrET NAM

DQc t$p - Tg do - Egnh phric

sii ngdy ....... thdng.... ndn.......

pffip

Dor{ Dt NGq cAp cray wrd vA sr} DUNG TAr rGoAN NGoAr

TEdNr/6cNGoAr

KInh gti: Ng6n hAng Nhi nu6c

)'

trinh thinh

Md s6 doanh nghiCp/ s6 lgp

Quy6t

56 dinh danh cua t6 chric (n6u c6):.................

Sii Ci6y chrmg nhfin dane ky <tAu tu (niiu c6):... . . .. ... . ... ..

T&r t6 chric

TOn giao dlch ddi ngogi (n6u c6):.........

Try sd chinh

DiQn thoai .Email

Lir:h vgc kinh doanh

Try sd chi nh6nh, vIn phdng ttei diQn tei nudc ngodi (n6u c6)

Dd nghi Ngan hdng Nhi nu6c xem x6t vn c6p Gi6y phdp tlugc md tai l<hoAn ngoq.i

tQ d nudc ngoi.,i.

56 luqng tai khoAn: .. .. . ...(lopr ngoer te tusrlg,ftngf ..............

Ngdn hang:....

Ghi ro gui C1c	ngo+i hiii ho& NHNN chi nhrinh khu	(theo timg rnim quydn quy ditrh tsi DiAu t Th6ng
Quin ly	4rc

tu nAy)

Tnr&ng hqp md tAi tho6m ngoqi 4 d nu6c ngo& Ai tbuc hiQn kbo6n vay nu(rc ngoAi ct8 b€n di vay, thuc hi€n cdc

cam kEt v6i b€n nudc ngoii rteo quy ttinh tqi a,im khodtr + Diiu a firOng tu s6 ael2025lTI-NHNN m6i tni ffiodn lop

I Don ri€ng.

Dia cht

gia

Quiic

Mgc ttich m& vi st dgng tai khoan ngo4r te & nudc ngodi (n6u 16 lf do cAn thiiSt

mdtdi kho6nf

Du ki6n chi tiiit c6c ngu6n thrr chi tren m5i tAi khodn:

DU ki6n ngu6nthu
Dgki5n ngu6n chi

Thdi gian st {mg tai khodn d nufc ngoii

Sii ti6n cAn chuy6n hang nrm / IIen mric s5 du tai ktroan ngoar t€ o nudc ngod.,i:

Ngin hang chuyin ti6n tei Vi€t Nam

C6c nQi dung kfi6c c6 li6n quan (n6u c6)

vOi viSc xin md tii ttrorln vd chuy6n tidn d6 thgc hiQn cam t6t Cap rmg cac adu 1O5i

kien xin c6p gh6p thanh vdr hoqt ttQng cho chi nh6nh, vEn phdng tl+i diQn, ngen

np

hang 100% v6n d nu6c ngodri, trong tru&ng hqp [t6ng tlugc co quan c6 th6m quy6n

d nudc ngodi c6p ph6p, t6 chrlc phAi cam kdt tlOng tai khodn vd chuydn s5 tiAn Aa

dugc NHNN cho ph6p chuy6n ra nu6c ngod,i vd nudc).

Ching t6i xin cam k& chiu tnich nhiQm tru6c ph6p vA sg trung thpc, chinh xilc

Jult

cua nQi dung trong tlon, c6c tai liQu kdm theo vd ch6p.hAn-h nghiGm tuc quy dinh t4t

Th6ng tu sd 39/20251[1-NHNN, c6c vdn ban sua d6i, b6 sung (n6u c6), c6c quy

dinh quAn ngo4r h6i hien hdnh vi c6c quy iflnh ph6p lugt li€n quan.

I

Hd so grii klm:.. NGTIOT DAr Drf'.N HgP PHAP

K!,t€n, il6ng diu

T6 chrh bdo€{o chi ti& sy ch tni& ptli md tti ltotn nhrn Tii khoin ttuqc md thco quy ttinh t+i Di}u^$oriun ...oira

Thoa thufar v€ tni khofu s6... lcf ngiy...vn oic giay td c.6 li€n quan khic chrhg minh mUc tfich md vi st drmg tAi

khoin ngoqi 4 d nu6c ngpAi...

(

Phg lgc 2

rtx rO cnr/c CQNG SOa XA Eor CE0 NGffA Y[ET NAM

DQc l$p - Tq do - H?nh phric

s5	..... ..., ngay ....... tluing.... ndn .......

quyEr pEEp

DOI{ DT NGHI cAp DF{E srIA odr, pQ suNG Gr,4,y Mo

VA StI DUnc rarlso,ix NcoarTt dNrIdc NGoAr

Kinh gfri: Ng6n hang Mi nudc

)'

Ua doanh nghiqp/ sr5 quy6t.rinh thanh lflp:................. s5

55 dinh danh cta t6 chrlc (n6u c6)..................

sii oi6y churg nhQn tl-ang ky ttAu tu (n6u c6):. ... ... ... . ..

^i uo quan cap:,....,.,,....... .,,...........n94y.

TCn t6 chic

TEn giao dich d5i ngo4i (ntiu co):.................

Try sd chinh:..

Di€n thoei .Email

Linh vgc kinh doanh

Tru sd chi nh6nh, vEn phdng ttei diQn t+ nudc ngod,i (n6u c6):.........

55 Gi md vd srl dUng tai kfioan ngo4r tQ & nu6c ngodri do Ng6n hang Nhi

nudc

DE tluqc citp c6rc <tinh sta d6i, b6 smg Gi6y ph6p s6. . .... ngny.. . (n6u

Quy6t

c6r

Ghi ro gui Cuc ly ngosi h6i ho{c NHNN chi nhinh ttu vtrc (thco a,fng Urtim quy}n quy dinh t+i Diau 8 Tb6ng

Qr.r,in '

tu niy)

2 T6 chrlc liet kC dAy dn c6c sria d,ei, bri srmg gi6y phdp.

Quyiit dinh

NQi dung srfra tl5i

NQi dung t6 chric dd nghi sria d6i, bri sung voi Ngdn hang Mdr nu6c:

Lf do sua d6it.............

Chung t6i xin c,m ktit chiu tr6ch nhiQm trudc ph6p luft vO sg trung thuc, chinh x6c

cua nQi dung tong <lon, c6c tii liQu kdm theo vdr chap.he,nq nghi6m q,ry dinh t4r

9.

Th6ng tu s5 lgtZOZSnt-NHNN, cric th6ng tu sua d6i, bO sung (n5u c6), c6c quy

tlinh qunn ly ngo4r h5i hien htuih vd crlc quy tlinh ph6p lu{t li€n quan.

Hd so grli kCm:.. NGTIOIDAI DITN HgP PHAP

(Kit vd tl6ng Adu)

1 phii sua d.ii Gi6y ph6p &co quy ttinh tei ttidu, tfiodn.

T6 chfo Mo c6o chi ti& c6c ly do srrs drii nhu: su ci[ thi6t

ei Th6a thufn.

(

Phg lgc 3

NGAN UANcNHA r.uJ6c CQNG HoA xA HQI CHU NGffA YTPT NAM

DQc t$p - Tg do - E4nh phric

VTET NAM

Sti: /cP-... HdNAi,ngay tluimg ndm

crAvpnEp

M& vi sfr dgng tiri khotn ngogi tQ O nrnirc ngoii cte......---(t6n t6 chrfrc)

cvc rRrIoNG cuc xcAx uAxc

euANLf NGoAruovcrAuooc

NEA NII6C KEU

WC

qetZOtOtQntZ;.

C[n cri Luflt Ng6n.hAng Nhd nudc ViQt Nam sa

Cdn cri Luit Cric t6 chrlc tin djng s6 lztzoZ+tqrul5 ilugc sta d6i, b6 sung boi LuAt

s696D025/QHL5;

Cnn cri Ph6p lQnh Ngoai h6i s.5 28I2005/PL-LJBTVQHI I dugc sria d6i, b6 sung bdi

Ptr,ip lQnh s6 oatzonrunTVQHl3;

CEn cri Nshi dinh s5 zOIZO|+AID-CP cria Chinh phri quy dinh chi tirit tni hmt mEt

sii tli€u ctia Phrip l€nh Neo?i h6i vd Ph6p lenh srla d6i, b6 sung mQt s5 AAu cua Ph6p

lQnh Ngoei hi5i;

CEn cri Nghi airt. s6 zetZOzsnlD-CP cria Chffi phri quy ttinh chric nEng, nhi€m vu

quy6n han vdr co c6u t6 chric cua Ng6n hang Nhi nu6c ViQt Nam;

Cin cri Thdng tu s,5 :SlZOZSfft-NIil.IN cua Th5ng tt5c Ng6n hang Nhd nu6c Vipt

Nam quy dinh vi6" md vi su dIrng t4i kno6n ngoai d nu6c ngoi.,i cria nguli cu trri

ld t6 chric vd c6c th6ng tu sria d6i, b6 sung;

Xdt <t€ nehi tai Don <16 nghi c6p gi6y phep md vi st dpng tai khoan ngo4i tQ & nudc

ngodi cta (t6n t6 chric).......... s5...... ngdy........... kdm theo c6c hd so li€n quan;

Theo dd nghi cua Truong phdng Phdng.....

D$E:

QUYET

Ghi 16 Cuc ngosi h6i ho{c NItr{N chi nh{nh ttu vgc (t}eo ttiurg thdrn quyAn quy rtinh tgi DiAu E Th6ng hr

Qutn ry

ndv)

Cho ph6p (t€n t6 chtc)...

Gi6y chrmgnhAn tfEnglcj dAu ttr/ci6y chtmgnhgntllng hf doanh nghiQp/.......s5.....

qia

- 56 dinh dsnh	t6 chrlc (n6u c6).. .. . .. .
- Try sd chffi:......................	.... dugc md

tai lhodn ngo4i tQ (oai ngoei t€) tei ngan hang nu6c ngoai:

Ng6n hang
Dia chi

^x

quoc gra:.....

Mgc <lich stl dlrng cua tii khoan:..
NQi dmg thu, chi cria tii khoin:

a) NQi dung thu

b) NQi dung chi

Hqn mric chuyiin ngogi te veo tai khoAn d nudc ngoe,i (H4n mfc s5 du tai kho6n

ngogl tQ d nu6c ngod,i);

Thdi hen su dUne tai khodn 0 nu6c ngodi
Ngdn hdng chuy6n tiAn tai ViQt Nam (Trutmg hqp m& tAi khodn phpc vg cho ho4t

<IQng cua Chi nh6nb/Vdnphdng tt4i di-6n dnudc ngodi, thlrc hiQnhqp ddng, cam ktig

th6a thuQn vdi b€n nudc ngoii):............

Ngf,n hAng md tii khodn viin ddu tu t4rc ti€p nu6c ngoa,i bEng ngo4i t€ ho{c tai

khoan ngo4i te tai Viet Nam (Truing hq,p doanh nghiQp thuQc di€n tliu tu dac biQt

quan treng theo chuorg tinh cua Chinh phri, doanh nghiQp dAu tu duoi hinh thrlc

dtSi t6c c6ng tu (PPP) md tni khoin ngo4i d nudc ngoirl):............

C6c nQi dung kh6c c6 li€n quan (n5u c6):.........

Dilu 2:

(t€n t6 chric).... phrii st dUng tdi khoan n6i trOn theo tfiing mgc tlich quy dlnh t+r

DiAu I cua ci6y ph6p n4y. H6t thoi han hiQu lgc cua Gi6y phep, (Qn t6 chric)... phii

tl6ng tii khoan vd chuy6n toin b0 sl5 du t€n tai khoan (niiu c6) vd nudc, ttdng thoi

b6o o6o Ngdn hang Nhi nudc ViQt Nam (Cpc Ngoai h6i) vd Ngdn hing Nha

Qunn ry

nu6c chi nh6nh Khu .. . . . (noi t6 chric dit trp s& chinh).

wc.

Trong thli h+" 30 ngny k6 tu ngny co quan c6 thAm quy€n d nudc ngoi'i c6 vEn bin

cAp ph{p thanh l6p vi hogt dQng cho chi nhrlnh, vEn phdng tl+i diQn, tu cn5i ktOng

ngin hang coo (i6o phai chuy6n vA nu6c sO tid" aa ttugc NgAn hAng Nha

ldchriQ

pnep inuy6" ra nu6c ngodi iheo quy dinh t4i ktroan 4 DiAu I

tlinh

,*. .t o Quy€t

ndy sau khi tni di cric chi phi hqp ly li€n quan d6n viQc mt, tl.6ng tai khoan ng94r tQ

d nu6c ngoiri (Trudng hArp xin md thi khoan vd chuy6n tiAn d6 thgc hiQn cam k6t ttrip

. .^ . I

-.1

img cric tti6u kiQn xin cip ph6p thanh lfp vi hopt tlQng cho chi nhrinh, vdn phdng tt4i

diQn, ng6n htng 100% v5n d nuoc ngod,i).

Trudmg hqrp (€n t6 chric)... c6 nhu cdu tildu chinh Mt fy nQi dung ndo t+i Di6u I

Gi6y ph6p ndy, (t6n ti5 chric)... phai ttugc sU ch6p thu{n bEng vEn ban cua Ngin hang

Nhinu6c VietNam.

Dinh k) hang qufl tru6c ngdy l0 th6ng diiu ti6n cria quf tii5p theo, (t6n t6 chic)...

phai c6o tinh htnh ho4t tlQng cua tAi khoan vA NgAn htng Nhi nu6c ViQt

Cui b6o

Nam (Cuc l), ngoai h5i) vi Ngdn hd.ng Nhdr nu6c chi nhdnh Khu vgc.....(noi

Quan

t6 chric dit trU sd chinh).

Di6u 3:

Gi6y ph6p. mo vi sri dpng tai khoan ngoai t€ & nu6c ngodi cria...(t6n t6 chrlc) c6

hiQu lgc k6 tu ngdy kf./.

Noi nhin: cuc rRr.IoNc/crAtvr o6c nmrx

T6 chrri: dA nehi;

KEUVtI. C....

Th5ne d6c NHNN (dd b/c);
PTD ....(d6 b/c);
Cuc NHNN chi nhtuih Khu vgc..

QLNH hoic

(d6 p/h);

TCTD (iI6 p/h);
Luu VT,...

(

Phg lgc 4

NGANHANoNneNu6c CSNG soa xA nor cE0 NGffA vrET NAM

VETNAM DQc l$p - Tg do - Egnh phtc

Si5: iQD-... Hd N)| ngay tMng ndm

QUYETDP{E

Sria d6i, b6 sung Gi6y ph6p mO vi sft dgng khoin ngogi tQ d nrni,c ngoii

lii

cria....(t6n t6 ch[c) liin thrfr...

cUC TRTIoNG cVC I/f NGoAr sovclilt o6c xcAx uAxc

aVAN

NEA NrI6c KHU

Wc...

qAtZOtOtQtttZ; can cri Lu4t Ng6n hang Nhd nu6c ViQt Nam s6

Cin cri Lu{t C6c t6 chric tin dune s5 nnOZ+tqrul5 duqc srla d6i, b6 sung b&i Lu$t

getzozstettts

Cdn cf Phrip l€nh Ngoei h6i s5 2}tzoostPL-UBTvQHI I tlugc sta e6i, u6 sung uoi

Ptuip lQnh s,i oolzotfnBTVQHl3;

Cdncri Nghi dinh sO 7O1}O|4ND-CP cua Chinh pht quy tlinh chi tiiit thi hanh mQt

si5 tliAu cua Ph6p lgnh Ngoei hiSi vi Ph6p lQnh Statt6i, b6 sung mQt si5 ttiAu cua Ph6p

lQnh Neoei h6i;

Cen cri Nghi ttinh sri 26/2O25NE-CP cua Chinh phri quy ttinh chric niing, nhiQm vg

quyAn han vd co c6u t6 chrlc cria Ng6n hang Md nudc Vi€t Nam;

Cln cri Th6ng tu s6lgtZOZSfft-NHNN cua Th5ng diic Ng6n hang Nhd nu6c Vipt

NaT quy tlinh viQc m& vd sri du+g khoin ngoei t4 d nu6c ngod.,i cria nguli cu trf

4

li t6 chric vir crlc th6ng tu srta tliii, bli sung;

X6t tt6 nghi tei Doa dA c6p dinh sta d6i, b6, sung Gi6y ph6p md vd sri

Quyi5t

"Chi

dWrg tai kl.roan ngo4r tQ d nu6c ngod,i cria (t6n t6 chric).......... s5...... ngdy..... kdm

theo cric h6 so li€n quan;

Ghi 16 Cuc Qu,in ly' ngoci b6i no& NttIN chi nbdnh khu vuc (theo ttrlng rhirn quyBn quy tlinh t4i DiAu E Th6ng tu

nay)

Theo dA ngh! cua Tru&ng phdng Phdng.....

aur6TDP{E:

DtAu l:

C6'c nQi dmg. . . . . ...Ci ci6y ph6p m& vi sri dUng tAi lilroin ngo4i tS d nu6c ngodri

cua. . ...(t€n t6 chrlc) s6 . . . ngey . .. duo. c sria d6i, b6 sung nhu sau:

Didu 2:

dinh sua tf{i, M sung Gi6y phep.md vi su dpng tii khoAn ngo4i tQ 0 nudc

Quy6t

ngoai cria ...(t€" t6 chric) c6 hiQu lgc ki5 tu ngny ky/.

No.i nhQai cuc rRuoNG/crAM o6c rmrr

T6 chuc tl6 nghi;

KEUwC....

Th6ne d6c NHNN (dA b/c);
PTD ....(d6 b/c);
Cuc NHNN chi nh6,nh Khu vgc..

QLNH holc

(d6 p/h);

rcrD (dd p/h);
Luu VT, ........

Phg lgc 5

r,0x rO curIc ceNG nd.c, xA Eor cEo NGHIA vET NAM

DQc l$p - Tg do - Egnh phric

sti ncdy.. .... tluing.... ndm.......

nAo cAo riNE HiNE EoAr DQNG TAr KHoAN NGo.g rE d Nr/dc

NGOAI

c6o nlm

@6o QW )

Kinh grfri:- Ngnn hang Nha nu6c ViQt Nam (Cuc

l9 ngosi hisi);

Qnin

Ngan hang Nhn nudc chi nh6nh Khu vpc (noi t6 chric d{t trU sd

chffi)

TCn t6 chtc, doanh nghiQp, don vi

S5 dinh danh cta t6 chric (n6u c6)

Dia chi

D6 dugc Ng6n hAng Nhdr nu6c ViQt Nam chrip thufn viQc md vi sri dgng tii kho6n

ngoart€dnu6cngoiitheoGi6yphdpsti:............ngey.......th6ng......n6m;

ainl sua d6i, b6 r*e sri........ngiy.....thing. ... ..nam; Quy6t

Mpc tlich md tai kho6n (gtu dAV dri myc dich trong Quyiit tlinh):. .

T6n ng6n hang md tai kfiodn ngogi tQ t4i nu6c ngoii

T€n ngdn hang thgc hiQn viQc chuy6n ti€n t4i ViQt Nam

Thoi hen st dgng tai khoan

Lo4i ngo4i tQ b6o c6o

t6ng s5 ti6n tE chuy6n tu VietNam ranu6c ngoiri trong quf bia c6o

Don vi:......

55 ph6t sinh

Chi ti6u Ghi chf

Ngogi tQ mOtti

USD

Quy

khoin

. Du dAu ki

IL Ph6t sinh trong ki

(tr-1-2)

T6ng thu:
T6ng chi:

Itr. Du cu5i ki

fltr= I+tr)

T6ng s5 tidn & chuy6n vd vigt Nam trong quf b6o c6o (n6u c6):. ... .... .. ... ..

COt cH tieu: Ghi chi tiiSt nQi dung thu chi trOn tdi khodn. Vi du nh$n tidn tir tai

kho{n trong nudc chuy6n sang s€ ttugc ghi nh4n du6i thu, thnnh lsdn

phAnf6ng

tiAn thu6 vtrn phdng <lai diQn s€ duo. c nhan dudi phAn T5ng chi.

Chr

...., ngay tfuing ndm

Ngudi l$p btng Ki6m so6t NGTIOI D4.I DIEN HgP PEAP

(h! vd il6ng ddu)

4

Phg lgc 6

NGANsANcmrAmJdc cQNG uoa xA EQr cH0 NGffA vET NAM

VETNAM

DQc t$p - Tg do - Hlnh phrric

Sii: /QD- Hd NAi, nCCy .... Tluing.... Ndm....

QUYETDF{ETHUEOI

GiAy ph6p mOvir srfr dpng tii khorf,n ngogi t$ & nufc ngoii/Quy6t ilinh srh al6i,

b6 sung Gi6y ph6p m& vi sfr dpng tti kholn ngogi tQ O nutrc ngoii

cUC TRr.Ifi{c cUC Lf NGoAr n6ycliuo6c xcAw sAxc

euAN

NEA NI.I6C KEU vtrc

Cdn ct Lu$t Ng6n hdng Nhe nu6c ViQt Nam s5 cOtZOtotQtItZ;

Ctui cri Lu$t C6c t5 chric tin dlrng s6lZtZOZ+tqrul5 dugc sria d6i, b6 sung bqi LW

s6gatzozsteruts;

cdn cri Ph6p lQnh Ngoei h5 i s6 zstzoos IPL-LJBTVQH I I tlugc sta d6i, b6 sung boi

Ph6p lQnh s6 06/20l3ruBTVQHl3;

Cdncri Nghi dinh s6 70l2OI4AID-CP cua Chinh phri quy tlinh chi ti6t tni hanh mQt

sii tliAu cua Ph6p lQnh Neoai h5i vd Ph6p lQnh Sria d6i, b6 sung mQt s5 di6u cua Ph6p

lQnh Neoai h6i;

Cdn.cri Nghi Ai* sO Z$\ZOZ5A1D-CP cua Chinh phri quy tfinh chric nrng, nhi€m vU,

quy6n hqn vi co cdu t6 chric cua Ng6n hang Nhd nu6c Vi€t Nam;

ynOZSfft-NHNN	hang
Cdn cri Th6ng tu s5	cua Thiing ttSc Ng6n	Nha nu6c ViQt

Nam quy tlinh vi€c md vi sri dlmg tai khoan ngo4i tQ d nu6c ngod,i cta ngu&i cu tni

li t6 chric vdr c6c th6ng tu sria d6i, b6 sung;

X6t dA nghi cria Trudmg phdne Phdne..r,

QUYETDp{E:

Didu 1: Th.u hdi Gi6.y ph6p si5.-........ngi.y.........Feng........ n8m........vd Ainn

Quyiit

sria d5i, b6 sung ci6y phr5p (n6u c6) &i c6p cho t6 chric...(t6n t6 chric).

Ghi rO Cuc q$n ngo+i h6i holc NItr{N chi nhtlnh khu qrc (theo rtimg thAm quyEn quy ainh t8i Digu e ftOng h,

nnv)

Didu 2: Ainl nay c6 hiQu lgc kti.t& ngdy ky. Troag thoi h4n 30 (ba muoi) ngdy

Qu.fiit

ldm vifo k6 tu ngdy Quy€t tlinh thu h6i c6 hiQu l1rc, t6 chric c6 t6ch nhipm:

l. D6ng tAi khoan vi chuydn toan b0 s5 du tr€n tai khoan vd nu6c (n6u c6);

Btio c6o kdm theo x6c nhfn cua ng6n hang nudc ngod,i vA vi€c d6ng tAi khoin cho

Ngdn hAng Md nu6c (CrJc lf ngo4r tr5i; va Ng6n hang Md nu6c chi nhriuch

QuAn

Khu vgc nsi t6 chtc tt{t trU sd chinh;

NQp lar bdn g5c Gi6y ph6p, c6c srla d6i, b6 sung Gi6y phdp (ni5u c6)

Quytit dinh

cho Ng6n hang Md nu6c (Cgc Qu,in ly ngogi h6i)A.Igtu hing Nhd nu6c chi nh6nh

Khu noi t6 chric <l{t trU sd chinh.

4rc

Didu 3: ...(tOn t6 chric) chiu t6ch nhi€m thi henh dinh aay./.

Quy6t

cuc TRTIoNG/GL(M D6C NmrN KHU

wC....

No! nhQn:.

T6 chrlc tl€ nghi;
Cpc

QLNHho{cNHNNchi

nhrlnh Khu vgc (d6 p/h);

TCTD (d6 p/h);

-LmVP,........